Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,548 | $820 | — | — |
| Q3 2025 | 8,033 | $903 | — | — |
| Q2 2025 | 7,807 | $843 | — | — |
| Q1 2025 | 7,911 | $797 | — | — |
| Q4 2024 | 7,567 | $772 | — | — |
| Q3 2024 | 6,844 | $748 | — | — |
| Q2 2024 | 6,344 | $634 | — | — |
| Q1 2024 | 4,112 | $420 | — | — |