Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,774 | $301 | — | — |
| Q3 2025 | 2,617 | $283 | — | — |
| Q2 2025 | 2,528 | $255 | — | — |
| Q1 2022 | 2,212 | $210 | — | — |
| Q4 2021 | 2,212 | $210 | — | — |