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 | 3,329 | $206 | — | — |
| Q1 2025 | 3,740 | $205 | — | — |
| Q4 2024 | 3,740 | $221 | — | — |
| Q3 2024 | 3,862 | $225 | — | — |
| Q2 2024 | 4,024 | $230 | — | — |
| Q1 2024 | 4,297 | $246 | — | — |
| Q4 2023 | 5,041 | $260 | — | — |
| Q3 2023 | 7,311 | $324 | — | — |
| Q2 2023 | 8,796 | $413 | — | — |
| Q1 2023 | 9,432 | $425 | — | — |
| Q4 2022 | 9,919 | $462 | — | — |
| Q3 2022 | 7,240 | $297 | — | — |
| Q2 2022 | 7,239 | $300 | — | — |
| Q1 2022 | 9,489 | $452 | — | — |
| Q4 2021 | 11,038 | $543 | — | — |
| Q3 2021 | 8,906 | $408 | — | — |
| Q2 2021 | 8,457 | $401 | — | — |
| Q1 2021 | 7,268 | $324 | — | — |
| Q4 2020 | 7,720 | $312 | — | — |