Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,953 | $214 | — | — |
| Q2 2023 | 2,280 | $202 | — | — |
| Q4 2022 | 2,536 | $201 | — | — |
| Q3 2022 | 7,162 | $512 | — | — |
| Q2 2022 | 3,631 | $261 | — | — |
| Q1 2022 | 3,773 | $318 | — | — |
| Q4 2021 | 3,981 | $374 | — | — |