Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,767 | $283 | — | — |
| Q1 2025 | 15,510 | $851 | — | — |
| Q4 2024 | 17,824 | $1,053 | — | — |
| Q3 2024 | 26,646 | $1,553 | — | — |
| Q2 2024 | 8,441 | $483 | — | — |
| Q4 2023 | 9,024 | $465 | — | — |
| Q3 2023 | 7,706 | $341 | — | — |
| Q4 2022 | 58,097 | $2,704 | — | — |
| Q2 2019 | 107,230 | $3,261 | — | — |
| Q4 2018 | 500 | $13 | — | — |
| Q3 2018 | 17,395 | $15,972 | — | — |
| Q4 2017 | 11,638 | $321 | — | — |
| Q3 2017 | 296,933 | $7,771 | — | — |
| Q2 2017 | 1,359,186 | $33,842 | — | — |
| Q1 2017 | 1,521,046 | $36,723 | — | — |
| Q4 2016 | 1,564,249 | $36,957 | — | — |
| Q3 2016 | 1,670,947 | $38,444 | — | — |
| Q2 2016 | 1,653,586 | $36,832 | — | — |
| Q1 2016 | 1,661,402 | $35,796 | — | — |
| Q4 2015 | 1,647,056 | $38,756 | — | — |
| Q3 2015 | 1,429,335 | $31,219 | — | — |
| Q2 2015 | 1,209,606 | $29,477 | — | — |
| Q1 2015 | 774,383 | $18,595 | — | — |
| Q4 2014 | 293,891 | $6,479 | — | — |
| Q3 2014 | 103,015 | $2,099 | — | — |
| Q2 2014 | 47,614 | $944 | — | — |
| Q1 2014 | 43,488 | $821 | — | — |