Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,279 | $380 | — | — |
| Q3 2025 | 3,278 | $370 | — | — |
| Q2 2025 | 3,278 | $362 | — | — |
| Q1 2025 | 3,277 | $316 | — | — |
| Q4 2024 | 3,277 | $337 | — | — |
| Q3 2024 | 3,276 | $353 | — | — |
| Q2 2024 | 3,643 | $357 | — | — |
| Q1 2024 | 4,248 | $423 | — | — |
| Q4 2023 | 4,248 | $390 | — | — |
| Q3 2023 | 4,247 | $347 | — | — |
| Q2 2023 | 3,942 | $346 | — | — |
| Q4 2022 | 3,575 | $295 | — | — |
| Q3 2022 | 4,136 | $297 | — | — |
| Q2 2022 | 2,816 | $203 | — | — |
| Q1 2022 | 2,039 | $172 | — | — |
| Q4 2021 | 2,639 | $250 | — | — |