Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,163 | $235 | — | — |
| Q3 2025 | 2,159 | $243 | — | — |
| Q2 2025 | 2,156 | $0 | — | — |
| Q1 2025 | 2,151 | $0 | — | — |
| Q4 2024 | 2,148 | $0 | — | — |
| Q3 2024 | 2,143 | $0 | — | — |