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 2018 | 1,152 | $33 | — | — |
| Q3 2016 | 14,441 | $331 | — | — |
| Q2 2016 | 259,031 | $5,792 | — | — |
| Q1 2016 | 241,347 | $5,216 | — | — |
| Q4 2015 | 221,298 | $5,198 | — | — |
| Q3 2015 | 210,410 | $4,614 | — | — |
| Q2 2015 | 180,970 | $4,425 | — | — |
| Q1 2015 | 143,160 | $3,437 | — | — |