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 2021 | 1,164 | $48 | — | — |
| Q4 2020 | 1,164 | $48 | — | — |
| Q3 2020 | 1,164 | $40 | — | — |
| Q2 2020 | 1,164 | $37 | — | — |
| Q1 2020 | 1,164 | $30 | — | — |
| Q4 2019 | 1,163 | $36 | — | — |
| Q3 2019 | 1,160 | $34 | — | — |
| Q2 2019 | 1,157 | $35 | — | — |
| Q1 2019 | 1,157 | $34 | — | — |
| Q4 2018 | 1,156 | $29 | — | — |