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 2025 | 4,663 | $289 | — | — |
| Q3 2019 | 12,858 | $380 | — | — |
| Q2 2019 | 16,875 | $513 | — | — |
| Q1 2019 | 16,812 | $506 | — | — |
| Q4 2018 | 15,820 | $399 | — | — |
| Q3 2018 | 15,496 | $479 | — | — |
| Q2 2018 | 15,556 | $481 | — | — |
| Q1 2018 | 14,696 | $422 | — | — |
| Q4 2017 | 14,048 | $418 | — | — |