Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284 | $31 | — | — |
| Q3 2025 | 284 | $32 | — | — |
| Q2 2025 | 284 | $31 | — | — |
| Q1 2025 | 284 | $29 | — | — |
| Q4 2024 | 262 | $27 | — | — |
| Q1 2020 | 142 | $7 | — | — |
| Q3 2019 | 142 | $8 | — | — |
| Q2 2019 | 141 | $7 | — | — |
| Q1 2019 | 141 | $7 | — | — |