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 2023 | 931 | $0 | — | — |
| Q3 2023 | 931 | $0 | — | — |
| Q2 2023 | 931 | $0 | — | — |
| Q1 2023 | 931 | $0 | — | — |
| Q4 2022 | 931 | $0 | — | — |
| Q3 2022 | 931 | $38 | — | — |
| Q2 2022 | 931 | $39 | — | — |
| Q1 2022 | 931 | $44 | — | — |
| Q4 2021 | 931 | $46 | — | — |
| Q3 2021 | 931 | $43 | — | — |
| Q2 2021 | 931 | $44 | — | — |
| Q1 2021 | 931 | $42 | — | — |
| Q4 2020 | 931 | $38 | — | — |