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 | 17,805 | $1,120 | — | — |
| Q3 2025 | 17,976 | $1,113 | — | — |
| Q2 2025 | 38,438 | $2,278 | — | — |
| Q1 2025 | 44,624 | $2,448 | — | — |
| Q4 2024 | 45,756 | $2,702 | — | — |
| Q3 2024 | 46,080 | $2,685 | — | — |
| Q2 2024 | 45,636 | $2,613 | — | — |
| Q1 2024 | 21,748 | $1,245 | — | — |
| Q4 2023 | 41,136 | $2,121 | — | — |
| Q3 2023 | 36,214 | $1,604 | — | — |
| Q2 2023 | 31,326 | $1,470 | — | — |
| Q1 2023 | 13,583 | $612 | — | — |
| Q4 2022 | 9,039 | $421 | — | — |
| Q3 2021 | 780 | $36 | — | — |
| Q2 2021 | 780 | $37 | — | — |
| Q1 2021 | 780 | $35 | — | — |
| Q4 2020 | 780 | $32 | — | — |
| Q3 2020 | 780 | $27 | — | — |
| Q2 2020 | 780 | $25 | — | — |