Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,918 | $294 | — | — |
| Q4 2024 | 2,917 | $298 | — | — |
| Q3 2024 | 2,923 | $320 | — | — |
| Q2 2024 | 2,930 | $293 | — | — |
| Q1 2024 | 2,928 | $297 | — | — |
| Q4 2023 | 2,895 | $274 | — | — |
| Q3 2023 | 87,146 | $7,211 | — | — |
| Q4 2022 | 39 | $3 | — | — |