Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,622 | $285 | — | — |
| Q3 2025 | 3,070 | $345 | — | — |
| Q2 2025 | 3,070 | $331 | — | — |
| Q1 2025 | 4,934 | $497 | — | — |
| Q4 2024 | 5,902 | $602 | — | — |
| Q3 2024 | 5,902 | $645 | — | — |
| Q2 2024 | 5,902 | $590 | — | — |
| Q1 2024 | 5,902 | $603 | — | — |
| Q4 2023 | 5,902 | $559 | — | — |
| Q3 2023 | 5,902 | $488 | — | — |
| Q2 2023 | 5,902 | $523 | — | — |
| Q1 2023 | 5,902 | $494 | — | — |
| Q4 2022 | 5,902 | $468 | — | — |
| Q3 2022 | 5,902 | $424 | — | — |
| Q2 2022 | 5,902 | $425 | — | — |
| Q1 2022 | 5,902 | $491 | — | — |
| Q4 2021 | 5,902 | $492 | — | — |
| Q3 2021 | 5,902 | $502 | — | — |
| Q2 2021 | 5,312 | $444 | — | — |
| Q1 2021 | 4,107 | $339 | — | — |