Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,109 | $12,071 | — | — |
| Q3 2025 | 2,643 | $297 | — | — |
| Q2 2025 | 119,704 | $12,926 | — | — |
| Q1 2025 | 117,982 | $11,888 | — | — |
| Q4 2024 | 92,560 | $9,446 | — | — |
| Q3 2024 | 72,186 | $7,892 | — | — |
| Q2 2024 | 27,276 | $2,727 | — | — |
| Q1 2024 | 23,447 | $2,389 | — | — |
| Q4 2023 | 17,896 | $1,704 | — | — |
| Q3 2023 | 10,581 | $862 | — | — |
| Q2 2023 | 5,081 | $441 | — | — |
| Q1 2023 | 10,231 | $853 | — | — |
| Q4 2022 | 5,987 | $475 | — | — |
| Q3 2022 | 6,568 | $472 | — | — |
| Q2 2022 | 6,453 | $465 | — | — |
| Q1 2022 | 6,689 | $564 | — | — |
| Q4 2021 | 6,347 | $602 | — | — |