Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,665 | $507 | — | — |
| Q3 2025 | 4,658 | $523 | — | — |
| Q2 2025 | 5,107 | $551 | — | — |
| Q1 2025 | 5,672 | $571 | — | — |
| Q4 2024 | 4,954 | $506 | — | — |
| Q3 2024 | 4,989 | $546 | — | — |
| Q2 2024 | 5,129 | $513 | — | — |
| Q1 2024 | 5,123 | $523 | — | — |
| Q4 2023 | 4,668 | $443 | — | — |
| Q3 2023 | 4,666 | $386 | — | — |
| Q2 2023 | 4,756 | $421 | — | — |