Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,698 | $307 | — | — |
| Q3 2025 | 2,698 | $303 | — | — |
| Q2 2025 | 2,698 | $296 | — | — |
| Q1 2025 | 2,698 | $286 | — | — |
| Q4 2024 | 2,698 | $285 | — | — |
| Q3 2024 | 2,698 | $286 | — | — |
| Q2 2024 | 2,698 | $284 | — | — |
| Q1 2024 | 2,606 | $252 | — | — |