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 | 4,893 | $308 | — | — |
| Q3 2025 | 5,106 | $316 | — | — |
| Q2 2025 | 5,082 | $301 | — | — |
| Q1 2025 | 4,323 | $237 | — | — |
| Q4 2024 | 4,552 | $269 | — | — |
| Q3 2024 | 4,761 | $277 | — | — |
| Q2 2024 | 4,246 | $243 | — | — |