Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,203 | $225 | — | — |
| Q3 2024 | 3,622 | $396 | — | — |
| Q2 2024 | 4,648 | $465 | — | — |
| Q1 2024 | 7,880 | $805 | — | — |
| Q4 2023 | 9,089 | $862 | — | — |
| Q3 2023 | 9,376 | $776 | — | — |
| Q2 2023 | 9,953 | $882 | — | — |
| Q1 2023 | 10,294 | $861 | — | — |
| Q4 2022 | 11,965 | $950 | — | — |
| Q3 2022 | 12,352 | $887 | — | — |
| Q2 2022 | 11,910 | $857 | — | — |