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 | 10,499 | $661 | — | — |
| Q3 2025 | 12,562 | $778 | — | — |
| Q2 2025 | 14,433 | $855 | — | — |
| Q1 2025 | 16,699 | $916 | — | — |
| Q4 2024 | 16,703 | $986 | — | — |
| Q3 2024 | 17,502 | $1,020 | — | — |
| Q2 2024 | 16,376 | $938 | — | — |
| Q1 2024 | 16,937 | $969 | — | — |
| Q4 2023 | 17,307 | $892 | — | — |
| Q3 2023 | 19,288 | $854 | — | — |
| Q2 2023 | 20,116 | $944 | — | — |
| Q1 2023 | 20,116 | $907 | — | — |
| Q4 2022 | 20,756 | $1 | — | — |
| Q3 2022 | 20,849 | $856 | — | — |
| Q2 2022 | 20,619 | $854 | — | — |