Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,194 | $244 | — | — |
| Q2 2024 | 4,025 | $231 | — | — |
| Q3 2023 | 10,845 | $480 | — | — |
| Q2 2023 | 51,478 | $2,415 | — | — |
| Q1 2023 | 50,803 | $2,290 | — | — |
| Q4 2022 | 50,519 | $2,352 | — | — |
| Q3 2022 | 122,626 | $5,033 | — | — |
| Q2 2022 | 108,949 | $4,513 | — | — |