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 | 334 | $19 | — | — |
| Q4 2019 | 54,742 | $1,728 | — | — |
| Q3 2019 | 54,742 | $1,620 | — | — |
| Q2 2019 | 54,741 | $1,665 | — | — |
| Q4 2015 | 631,449 | $14,833 | — | — |
| Q3 2015 | 641,746 | $14,073 | — | — |
| Q2 2015 | 623,767 | $15,251 | — | — |
| Q1 2015 | 621,642 | $14,926 | — | — |
| Q4 2014 | 162,258 | $3,575 | — | — |
| Q3 2014 | 13,000 | $265 | — | — |