Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,687 | $1,596 | — | — |
| Q3 2025 | 15,899 | $1,786 | — | — |
| Q2 2025 | 15,775 | $1,703 | — | — |
| Q1 2025 | 19,117 | $1,925 | — | — |
| Q4 2024 | 29,894 | $3,051 | — | — |
| Q3 2024 | 10,368 | $1,134 | — | — |
| Q2 2024 | 10,870 | $1,087 | — | — |
| Q4 2023 | 10,627 | $1,007 | — | — |
| Q3 2023 | 10,663 | $882 | — | — |
| Q2 2023 | 9,106 | $807 | — | — |
| Q1 2023 | 9,346 | $782 | — | — |