Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,367 | $4,553 | — | — |
| Q3 2025 | 5,285 | $327 | — | — |
| Q2 2025 | 5,285 | $313 | — | — |
| Q1 2025 | 5,285 | $290 | — | — |
| Q2 2015 | 399 | $10 | — | — |