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 | 6,720 | $204 | — | — |
| Q1 2019 | 6,720 | $202 | — | — |
| Q4 2018 | 6,720 | $170 | — | — |
| Q3 2018 | 7,138 | $221 | — | — |
| Q2 2018 | 7,138 | $210 | — | — |
| Q1 2018 | 7,138 | $204 | — | — |