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 | 3,494 | $204 | — | — |
| Q2 2024 | 3,494 | $200 | — | — |
| Q1 2023 | 8,135 | $388 | — | — |
| Q3 2022 | 3,470 | $142 | — | — |
| Q2 2022 | 3,462 | $143 | — | — |
| Q1 2022 | 8,135 | $388 | — | — |
| Q4 2021 | 14,808 | $728 | — | — |
| Q3 2021 | 14,774 | $676 | — | — |
| Q2 2021 | 14,874 | $706 | — | — |
| Q1 2021 | 16,656 | $744 | — | — |
| Q4 2020 | 14,856 | $601 | — | — |
| Q3 2020 | 15,279 | $517 | — | — |
| Q2 2020 | 15,484 | $498 | — | — |
| Q1 2020 | 7,112 | $211 | — | — |
| Q4 2019 | 51,788 | $1,634 | — | — |