Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,808 | $414 | — | — |
| Q3 2025 | 3,808 | $428 | — | — |
| Q2 2025 | 3,808 | $411 | — | — |
| Q1 2025 | 3,808 | $384 | — | — |
| Q4 2024 | 3,808 | $389 | — | — |
| Q3 2024 | 3,808 | $416 | — | — |
| Q2 2024 | 4,017 | $402 | — | — |
| Q1 2024 | 3,611 | $369 | — | — |
| Q4 2023 | 3,611 | $342 | — | — |