Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,755 | $206 | — | — |
| Q4 2024 | 3,748 | $221 | — | — |
| Q2 2021 | 5,144 | $244 | — | — |
| Q1 2021 | 5,144 | $230 | — | — |
| Q4 2020 | 5,344 | $216 | — | — |