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 | 13,873 | $873 | — | — |
| Q3 2025 | 13,833 | $857 | — | — |
| Q2 2025 | 14,105 | $836 | — | — |
| Q1 2025 | 14,477 | $794 | — | — |
| Q4 2024 | 15,620 | $926 | — | — |
| Q3 2024 | 18,964 | $1,105 | — | — |
| Q2 2024 | 19,709 | $1,129 | — | — |
| Q1 2024 | 19,703 | $1,128 | — | — |
| Q4 2023 | 19,685 | $1,015 | — | — |
| Q3 2023 | 19,681 | $872 | — | — |
| Q2 2023 | 21,065 | $988 | — | — |
| Q1 2023 | 28,222 | $1,272 | — | — |
| Q4 2022 | 25,108 | $1,129 | — | — |
| Q3 2022 | 25,006 | $1,026 | — | — |
| Q2 2022 | 25,857 | $1,131 | — | — |
| Q1 2022 | 27,509 | $1,311 | — | — |
| Q4 2021 | 28,215 | $1,387 | — | — |
| Q3 2021 | 23,975 | $1,214 | — | — |
| Q2 2021 | 13,233 | $627 | — | — |