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 | 39,640 | $2,494 | — | — |
| Q3 2025 | 39,599 | $2,452 | — | — |
| Q2 2025 | 40,490 | $2,399 | — | — |
| Q1 2025 | 40,248 | $2,208 | — | — |
| Q4 2024 | 38,071 | $2,248 | — | — |
| Q3 2024 | 33,085 | $1,928 | — | — |
| Q2 2024 | 30,656 | $1,756 | — | — |
| Q1 2024 | 27,077 | $1,550 | — | — |
| Q4 2023 | 21,403 | $1,103 | — | — |
| Q3 2023 | 25,087 | $1,111 | — | — |
| Q2 2023 | 22,726 | $1,066 | — | — |