Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,851 | $201 | — | — |
| Q3 2025 | 1,835 | $206 | — | — |
| Q2 2025 | 1,888 | $204 | — | — |
| Q4 2024 | 1,995 | $204 | — | — |
| Q3 2024 | 1,858 | $203 | — | — |