Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,600 | $271 | — | — |
| Q3 2019 | 8,600 | $254 | — | — |
| Q2 2019 | 8,600 | $262 | — | — |
| Q1 2019 | 8,600 | $259 | — | — |
| Q4 2018 | 8,600 | $217 | — | — |
| Q3 2018 | 8,600 | $266 | — | — |
| Q2 2018 | 8,600 | $253 | — | — |
| Q1 2018 | 8,600 | $247 | — | — |
| Q4 2017 | 8,600 | $237 | — | — |
| Q3 2017 | 8,600 | $225 | — | — |
| Q2 2017 | 8,600 | $214 | — | — |
| Q1 2017 | 8,600 | $207 | — | — |
| Q4 2016 | 8,600 | $199 | — | — |