Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,745 | $1,059 | — | — |
| Q3 2025 | 9,722 | $1,092 | — | — |
| Q2 2025 | 9,870 | $1,066 | — | — |
| Q1 2025 | 9,679 | $975 | — | — |
| Q4 2024 | 9,657 | $985 | — | — |
| Q3 2024 | 9,632 | $1,053 | — | — |
| Q2 2024 | 9,669 | $967 | — | — |
| Q1 2024 | 9,257 | $945 | — | — |