Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,448 | $1,227 | — | — |
| Q4 2023 | 19,606 | $1,011 | — | — |
| Q3 2023 | 18,618 | $825 | — | — |
| Q2 2023 | 14,129 | $663 | — | — |
| Q1 2023 | 18,951 | $854 | — | — |
| Q4 2022 | 19,154 | $892 | — | — |
| Q3 2022 | 17,680 | $726 | — | — |
| Q2 2022 | 17,631 | $730 | — | — |
| Q1 2022 | 17,328 | $826 | — | — |
| Q4 2021 | 12,548 | $617 | — | — |
| Q3 2021 | 10,726 | $491 | — | — |
| Q2 2021 | 10,524 | $498 | — | — |
| Q1 2021 | 8,919 | $398 | — | — |
| Q4 2020 | 8,107 | $328 | — | — |
| Q3 2020 | 8,107 | $277 | — | — |
| Q2 2020 | 8,307 | $267 | — | — |
| Q4 2019 | 6,577 | $207 | — | — |