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 | 1,250 | $38 | — | — |
| Q1 2019 | 1,250 | $38 | — | — |
| Q4 2018 | 1,250 | $32 | — | — |
| Q3 2018 | 1,250 | $39 | — | — |
| Q2 2018 | 1,250 | $37 | — | — |
| Q1 2018 | 1,250 | $36 | — | — |
| Q4 2017 | 1,250 | $34 | — | — |