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 | 5,611 | $353 | — | — |
| Q3 2025 | 5,545 | $343 | — | — |
| Q2 2025 | 6,376 | $378 | — | — |
| Q1 2025 | 7,560 | $415 | — | — |
| Q4 2024 | 8,710 | $514 | — | — |
| Q3 2024 | 10,194 | $594 | — | — |
| Q2 2024 | 7,547 | $432 | — | — |
| Q1 2024 | 6,285 | $360 | — | — |
| Q4 2023 | 7,633 | $393 | — | — |
| Q3 2023 | 18,315 | $811 | — | — |
| Q3 2021 | 17,314 | $793 | — | — |