Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,068 | $442 | — | — |
| Q3 2025 | 3,355 | $377 | — | — |
| Q2 2025 | 4,246 | $458 | — | — |
| Q1 2025 | 4,678 | $471 | — | — |
| Q4 2024 | 4,652 | $475 | — | — |
| Q3 2024 | 4,533 | $496 | — | — |
| Q2 2024 | 4,557 | $456 | — | — |
| Q1 2024 | 4,507 | $460 | — | — |
| Q4 2023 | 4,532 | $430 | — | — |
| Q3 2023 | 4,501 | $373 | — | — |
| Q2 2023 | 4,340 | $384 | — | — |
| Q1 2023 | 3,870 | $323 | — | — |
| Q4 2022 | 3,849 | $306 | — | — |
| Q3 2022 | 3,765 | $270 | — | — |
| Q2 2022 | 2,944 | $212 | — | — |
| Q1 2022 | 2,684 | $226,000 | — | — |
| Q3 2021 | 2,401 | $203 | — | — |