Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,290 | $221 | — | — |
| Q1 2024 | 2,677 | $272 | — | — |
| Q4 2023 | 3,684 | $341 | — | — |
| Q3 2023 | 3,848 | $314 | — | — |
| Q2 2023 | 4,709 | $420 | — | — |
| Q1 2023 | 4,013 | $336 | — | — |
| Q4 2022 | 4,013 | $318 | — | — |
| Q3 2022 | 6,415 | $461 | — | — |
| Q2 2022 | 6,600 | $475 | — | — |
| Q1 2022 | 6,478 | $546 | — | — |