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 2016 | 74,752 | $1,616 | — | — |
| Q4 2015 | 76,317 | $1,793 | — | — |
| Q3 2015 | 79,798 | $1,750 | — | — |
| Q2 2015 | 265,735 | $6,498 | — | — |
| Q1 2015 | 147,433 | $3,540 | — | — |