Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,283 | $2,855 | — | — |
| Q3 2025 | 211,729 | $20,308 | — | — |
| Q2 2025 | 28,292 | $3,055 | — | — |
| Q1 2025 | 30,002 | $3,022 | — | — |
| Q4 2024 | 32,339 | $3,300 | — | — |