Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,605 | $500 | — | — |
| Q3 2025 | 14,051 | $1,434 | — | — |
| Q2 2025 | 4,745 | $512 | — | — |
| Q1 2025 | 4,840 | $487 | — | — |
| Q4 2024 | 14,051 | $1,434 | — | — |
| Q3 2024 | 14,140 | $1,546 | — | — |
| Q2 2024 | 14,192 | $1,419 | — | — |
| Q1 2024 | 14,751 | $1,506 | — | — |
| Q4 2023 | 14,810 | $1,404 | — | — |
| Q3 2023 | 14,810 | $1,226 | — | — |
| Q2 2023 | 15,033 | $1,331 | — | — |
| Q1 2023 | 15,234 | $1,274 | — | — |
| Q4 2022 | 16,810 | $1,334 | — | — |
| Q3 2022 | 17,135 | $1,230 | — | — |
| Q2 2022 | 7,918 | $570 | — | — |
| Q1 2022 | 7,981 | $673 | — | — |
| Q4 2021 | 8,371 | $794 | — | — |
| Q3 2021 | 8,378 | $713 | — | — |
| Q2 2021 | 9,140 | $800 | — | — |
| Q1 2021 | 9,210 | $720 | — | — |
| Q4 2020 | 9,254 | $667 | — | — |