Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,358 | $256 | — | — |
| Q3 2025 | 2,358 | $265 | — | — |
| Q2 2025 | 2,358 | $255 | — | — |
| Q1 2025 | 2,358 | $237 | — | — |
| Q4 2024 | 2,358 | $241 | — | — |
| Q3 2024 | 2,358 | $258 | — | — |
| Q2 2024 | 2,358 | $236 | — | — |
| Q1 2024 | 2,358 | $241 | — | — |
| Q4 2023 | 2,358 | $224 | — | — |
| Q2 2023 | 2,358 | $209 | — | — |