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 2022 | 2,251 | $93 | — | — |
| Q1 2019 | 2,081 | $63 | — | — |
| Q4 2018 | 2,331 | $59 | — | — |
| Q3 2018 | 2,330 | $72 | — | — |
| Q2 2018 | 2,540 | $75 | — | — |
| Q1 2018 | 2,662 | $76 | — | — |
| Q4 2017 | 3,817 | $105 | — | — |