Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,533 | $384 | — | — |
| Q3 2025 | 3,526 | $393 | — | — |
| Q2 2025 | 3,521 | $380 | — | — |
| Q1 2025 | 3,916 | $394 | — | — |
| Q4 2024 | 4,112 | $420 | — | — |
| Q3 2024 | 4,027 | $440 | — | — |
| Q2 2024 | 4,021 | $429 | — | — |
| Q1 2024 | 2,316 | $236 | — | — |