Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 201,520 | $9,453 | — | — |
| Q1 2023 | 202,328 | $9,121 | — | — |
| Q4 2022 | 207,779 | $9,672 | — | — |
| Q3 2022 | 212,831 | $8,735 | — | — |
| Q2 2022 | 206,754 | $8,563 | — | — |