Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,656 | $1,266 | — | — |
| Q3 2025 | 11,750 | $1,320 | — | — |
| Q2 2025 | 11,630 | $1,256 | — | — |
| Q1 2025 | 11,163 | $1,124 | — | — |
| Q4 2024 | 10,105 | $1,031 | — | — |