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 2025 | 100 | $6 | — | — |
| Q2 2025 | 100 | $6 | — | — |
| Q1 2025 | 150 | $8 | — | — |
| Q4 2024 | 150 | $9 | — | — |
| Q3 2024 | 150 | $9 | — | — |
| Q1 2024 | 150 | $9 | — | — |
| Q2 2023 | 30,956 | $1,452 | — | — |
| Q1 2023 | 34,695 | $1,566 | — | — |
| Q4 2022 | 30,487 | $1,419 | — | — |