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 2020 | 10,381 | $354 | — | — |
| Q2 2020 | 10,381 | $334 | — | — |
| Q1 2020 | 10,346 | $266 | — | — |
| Q4 2019 | 17,092 | $553 | — | — |
| Q3 2019 | 17,852 | $548 | — | — |
| Q2 2019 | 17,942 | $550 | — | — |
| Q1 2019 | 18,596 | $571 | — | — |