Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,360 | $604 | — | — |
| Q3 2025 | 3,437 | $386 | — | — |
| Q2 2025 | 3,469 | $377 | — | — |
| Q1 2025 | 3,376 | $343 | — | — |
| Q4 2024 | 3,294 | $337 | — | — |
| Q3 2024 | 3,362 | $368 | — | — |
| Q2 2024 | 3,400 | $336 | — | — |
| Q1 2024 | 2,167 | $220 | — | — |
| Q4 2023 | 2,387 | $225 | — | — |
| Q2 2023 | 2,387 | $207 | — | — |
| Q1 2023 | 2,992 | $245 | — | — |
| Q4 2022 | 2,991 | $250 | — | — |