Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,659 | $398 | — | — |
| Q3 2025 | 1,617 | $182 | — | — |
| Q2 2025 | 564 | $61 | — | — |
| Q1 2025 | 658 | $66 | — | — |
| Q4 2024 | 772 | $79 | — | — |
| Q3 2024 | 446 | $49 | — | — |
| Q2 2024 | 597 | $59 | — | — |