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 2025 | 198 | $12 | — | — |
| Q3 2025 | 198 | $12 | — | — |
| Q2 2025 | 198 | $12 | — | — |
| Q1 2025 | 198 | $11 | — | — |
| Q4 2024 | 198 | $12 | — | — |
| Q4 2020 | 406 | $16 | — | — |