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 | 11,197 | $705 | — | — |
| Q3 2025 | 11,597 | $718 | — | — |
| Q2 2025 | 11,678 | $692 | — | — |
| Q1 2025 | 11,698 | $642 | — | — |
| Q4 2024 | 12,251 | $724 | — | — |
| Q3 2024 | 13,741 | $801 | — | — |
| Q2 2024 | 13,873 | $794 | — | — |
| Q1 2024 | 13,913 | $796 | — | — |
| Q4 2023 | 13,913 | $717 | — | — |
| Q3 2023 | 13,913 | $616 | — | — |
| Q2 2023 | 14,263 | $669 | — | — |
| Q1 2023 | 14,263 | $643 | — | — |
| Q4 2022 | 12,555 | $584 | — | — |
| Q3 2022 | 12,555 | $515 | — | — |
| Q2 2022 | 13,452 | $557 | — | — |
| Q1 2022 | 13,452 | $646 | — | — |
| Q4 2021 | 13,725 | $659 | — | — |
| Q3 2021 | 13,725 | $628 | — | — |
| Q2 2021 | 13,725 | $650 | — | — |
| Q1 2021 | 13,725 | $613 | — | — |
| Q4 2020 | 14,225 | $576 | — | — |