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 2024 | 32,690 | $1,905 | — | — |
| Q2 2024 | 29,140 | $1,669 | — | — |
| Q1 2024 | 9,538 | $546 | — | — |
| Q4 2023 | 9,647 | $497 | — | — |
| Q3 2023 | 6,886 | $305 | — | — |
| Q2 2023 | 5,291 | $248 | — | — |
| Q2 2020 | 6,636 | $213 | — | — |
| Q1 2020 | 41,912 | $1,078 | — | — |
| Q4 2019 | 39,771 | $1,255 | — | — |
| Q3 2019 | 40,255 | $1,191 | — | — |
| Q2 2019 | 43,925 | $1,336 | — | — |
| Q1 2019 | 43,069 | $1,295 | — | — |
| Q4 2018 | 32,760 | $827 | — | — |
| Q3 2018 | 9,832 | $304 | — | — |
| Q2 2018 | 9,078 | $267 | — | — |