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 2015 | 373,161 | $8,766 | — | — |
| Q3 2015 | 415,814 | $9,119 | — | — |
| Q2 2015 | 225,599 | $5,516 | — | — |
| Q1 2015 | 664 | $16 | — | — |
| Q4 2014 | 325 | $7 | — | — |
| Q3 2014 | 325 | $7 | — | — |