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 | 15 | $1 | — | — |
| Q3 2025 | 15 | $1 | — | — |
| Q2 2025 | 16 | $1 | — | — |
| Q1 2025 | 16 | $1 | — | — |
| Q4 2024 | 91,296 | $5,392 | — | — |
| Q3 2024 | 89,803 | $5,233 | — | — |
| Q2 2024 | 89,222 | $5,109 | — | — |
| Q1 2024 | 95,565 | $5,469 | — | — |
| Q4 2023 | 92,623 | $4,775 | — | — |