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 2019 | 1,000 | $32 | — | — |
| Q3 2019 | 1,000 | $30 | — | — |
| Q2 2019 | 2,000 | $61 | — | — |
| Q1 2019 | 3,162 | $95 | — | — |
| Q4 2018 | 3,162 | $80 | — | — |
| Q3 2018 | 3,161 | $98 | — | — |
| Q2 2018 | 3,161 | $93 | — | — |
| Q1 2018 | 2,978 | $85 | — | — |
| Q4 2017 | 13,786 | $380 | — | — |
| Q3 2017 | 10,839 | $284 | — | — |
| Q2 2017 | 13,551 | $336 | — | — |
| Q1 2017 | 16,174 | $389 | — | — |
| Q4 2016 | 16,139 | $373 | — | — |