Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,184 | $237 | — | — |
| Q3 2025 | 2,234 | $251 | — | — |
| Q2 2025 | 2,232 | $241 | — | — |
| Q1 2025 | 2,230 | $225 | — | — |
| Q4 2024 | 3,341 | $341 | — | — |
| Q3 2024 | 3,338 | $365 | — | — |
| Q2 2024 | 4,157 | $416 | — | — |
| Q1 2024 | 4,155 | $424 | — | — |
| Q4 2023 | 4,375 | $415 | — | — |
| Q3 2023 | 4,435 | $367 | — | — |
| Q2 2023 | 5,601 | $496 | — | — |
| Q1 2023 | 7,158 | $599 | — | — |
| Q4 2022 | 7,155 | $568 | — | — |
| Q3 2022 | 7,346 | $527 | — | — |
| Q2 2022 | 7,477 | $538 | — | — |
| Q1 2022 | 7,477 | $630 | — | — |
| Q4 2021 | 4,338 | $411 | — | — |
| Q3 2021 | 4,377 | $373 | — | — |
| Q2 2021 | 4,108 | $343 | — | — |
| Q1 2021 | 2,952 | $231 | — | — |