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 | 360 | $17 | — | — |
| Q4 2024 | 505 | $30 | — | — |
| Q3 2024 | 505 | $29 | — | — |
| Q2 2024 | 505 | $29 | — | — |
| Q1 2024 | 510 | $29 | — | — |
| Q2 2022 | 510 | $21 | — | — |
| Q1 2022 | 510 | $24 | — | — |
| Q2 2018 | 465 | $14 | — | — |