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 | 43,980 | $2,767 | — | — |
| Q3 2025 | 36,546 | $2,263 | — | — |
| Q2 2025 | 30,350 | $1,799 | — | — |
| Q1 2025 | 27,583 | $1,513 | — | — |
| Q4 2024 | 20,715 | $1,224 | — | — |