Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,644 | $864 | — | — |
| Q1 2024 | 9,056 | $925 | — | — |
| Q4 2023 | 9,869 | $936 | — | — |
| Q3 2023 | 11,158 | $923 | — | — |
| Q2 2023 | 12,635 | $1,119 | — | — |
| Q1 2023 | 12,945 | $1,083 | — | — |
| Q4 2022 | 21,484 | $1,705 | — | — |
| Q3 2022 | 21,720 | $1,559 | — | — |
| Q2 2022 | 22,139 | $1,594 | — | — |
| Q1 2022 | 24,261 | $2,045 | — | — |
| Q4 2021 | 24,293 | $2,302 | — | — |