Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,701 | $1,315 | — | — |
| Q2 2025 | 12,312 | $1,329 | — | — |
| Q1 2025 | 12,469 | $1,256 | — | — |
| Q4 2024 | 13,612 | $1,389 | — | — |
| Q3 2024 | 13,678 | $1,495 | — | — |
| Q2 2024 | 13,379 | $1,338 | — | — |
| Q1 2024 | 13,138 | $1,341 | — | — |
| Q4 2023 | 13,540 | $1,284 | — | — |
| Q3 2023 | 13,482 | $1,116 | — | — |
| Q2 2023 | 13,316 | $1,179 | — | — |
| Q1 2023 | 14,088 | $1,178 | — | — |