Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,101 | $228 | — | — |
| Q3 2025 | 2,109 | $237 | — | — |
| Q2 2025 | 2,166 | $234 | — | — |
| Q1 2025 | 2,162 | $218 | — | — |
| Q4 2024 | 2,159 | $220 | — | — |