Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,691 | $1,013 | — | — |
| Q3 2023 | 10,691 | $885 | — | — |
| Q2 2023 | 10,691 | $947 | — | — |
| Q1 2023 | 10,691 | $894 | — | — |
| Q4 2022 | 10,691 | $848 | — | — |
| Q3 2022 | 11,020 | $791 | — | — |
| Q2 2022 | 86,625 | $6,236 | — | — |
| Q1 2022 | 161,924 | $13,649 | — | — |
| Q4 2021 | 320,759 | $30,408 | — | — |
| Q3 2021 | 320,759 | $27,665 | — | — |
| Q2 2021 | 304,107 | $25,408 | — | — |
| Q1 2021 | 303,012 | $23,693 | — | — |
| Q4 2020 | 217,160 | $15,662 | — | — |