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 2025 | 13,048 | $1 | — | — |
| Q4 2024 | 17,918 | $1 | — | — |
| Q3 2024 | 22,763 | $1 | — | — |
| Q2 2024 | 21,040 | $1 | — | — |
| Q1 2024 | 20,152 | $1 | — | — |
| Q4 2023 | 20,563 | $1 | — | — |
| Q3 2023 | 13,645 | $1 | — | — |
| Q2 2023 | 12,018 | $1 | — | — |