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 | 6,082 | $354 | — | — |
| Q2 2024 | 6,404 | $367 | — | — |
| Q1 2024 | 6,574 | $360 | — | — |
| Q4 2023 | 7,468 | $385 | — | — |
| Q3 2023 | 13,780 | $610 | — | — |
| Q2 2023 | 11,646 | $546 | — | — |
| Q1 2023 | 43,599 | $1,965 | — | — |
| Q4 2022 | 25,491 | $1,185 | — | — |