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 2019 | 1,766 | $53,714 | — | — |
| Q1 2019 | 2,015 | $60,617 | — | — |
| Q3 2018 | 8,841 | $273,205 | — | — |
| Q2 2018 | 8,003 | $235,777 | — | — |
| Q1 2018 | 8,361 | $240 | — | — |
| Q1 2016 | 13,297 | $287 | — | — |
| Q4 2015 | 14,917 | $350 | — | — |
| Q3 2015 | 15,333 | $336 | — | — |
| Q2 2015 | 14,306 | $350 | — | — |
| Q1 2015 | 10,428 | $250 | — | — |