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 | 8,800 | $265 | — | — |
| Q4 2018 | 8,800 | $222 | — | — |
| Q3 2018 | 8,700 | $269 | — | — |
| Q2 2018 | 10,750 | $309 | — | — |
| Q1 2018 | 10,750 | $309 | — | — |
| Q4 2017 | 11,000 | $303 | — | — |