Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,723 | $275 | — | — |
| Q2 2024 | 4,760 | $273 | — | — |
| Q1 2024 | 3,747 | $214 | — | — |
| Q4 2022 | 65,608 | $3,054 | — | — |
| Q3 2022 | 1,089 | $45 | — | — |
| Q2 2022 | 992 | $42 | — | — |
| Q1 2022 | 64,877 | $3,091 | — | — |
| Q4 2021 | 937 | $46 | — | — |
| Q1 2021 | 1,462 | $65 | — | — |
| Q4 2020 | 657 | $27 | — | — |