Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,591 | $607 | — | — |
| Q3 2025 | 5,075 | $570 | — | — |
| Q2 2025 | 5,035 | $544 | — | — |
| Q1 2025 | 5,026 | $506 | — | — |
| Q4 2024 | 5,061 | $516 | — | — |
| Q3 2024 | 4,963 | $543 | — | — |
| Q2 2024 | 4,846 | $484 | — | — |
| Q1 2024 | 4,670 | $477 | — | — |
| Q4 2023 | 4,250 | $403 | — | — |
| Q3 2023 | 3,050 | $252 | — | — |
| Q2 2023 | 2,553 | $226 | — | — |
| Q4 2020 | 9,671 | $697 | — | — |