Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,426 | $264 | — | — |
| Q3 2025 | 2,480 | $279 | — | — |
| Q2 2025 | 2,179 | $235 | — | — |
| Q1 2025 | 2,296 | $231 | — | — |
| Q4 2024 | 2,968 | $303 | — | — |
| Q3 2024 | 2,192 | $240 | — | — |
| Q2 2024 | 2,104 | $210 | — | — |