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 2022 | 149 | $6 | — | — |
| Q1 2022 | 361 | $17 | — | — |
| Q4 2021 | 361 | $17 | — | — |
| Q3 2021 | 361 | $17 | — | — |
| Q2 2021 | 149 | $7 | — | — |
| Q2 2016 | 2,000 | $45 | — | — |