Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,747 | $104 | — | — |
| Q1 2025 | 1,747 | $96 | — | — |
| Q4 2024 | 1,747 | $103 | — | — |
| Q3 2024 | 1,747 | $102 | — | — |
| Q2 2024 | 1,747 | $100 | — | — |
| Q1 2024 | 2,247 | $129 | — | — |
| Q4 2023 | 2,247 | $116 | — | — |
| Q3 2023 | 5,125 | $227 | — | — |
| Q2 2023 | 5,125 | $240 | — | — |
| Q1 2023 | 5,125 | $231 | — | — |
| Q4 2022 | 5,125 | $239 | — | — |
| Q3 2022 | 5,125 | $210 | — | — |
| Q2 2022 | 5,375 | $223 | — | — |
| Q1 2022 | 2,578 | $123 | — | — |
| Q4 2021 | 3,690 | $181 | — | — |