Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 8,092 | $243 | — | — |
| Q4 2018 | 13,543 | $342 | — | — |
| Q3 2018 | 14,043 | $434 | — | — |
| Q2 2018 | 16,140 | $475 | — | — |
| Q1 2018 | 16,775 | $482 | — | — |
| Q4 2017 | 21,901 | $604 | — | — |
| Q3 2017 | 22,344 | $593 | — | — |
| Q2 2017 | 22,344 | $560 | — | — |
| Q1 2017 | 25,353 | $605 | — | — |
| Q4 2016 | 44,991 | $1,055 | — | — |
| Q3 2016 | 66,601 | $1,510 | — | — |
| Q2 2016 | 75,328 | $1,683 | — | — |