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 | 7,513 | $473 | — | — |
| Q3 2025 | 6,703 | $415 | — | — |
| Q2 2025 | 7,213 | $427 | — | — |
| Q1 2025 | 7,474 | $410 | — | — |
| Q4 2024 | 8,224 | $486 | — | — |
| Q3 2024 | 8,383 | $488 | — | — |
| Q2 2024 | 5,421 | $310 | — | — |
| Q1 2024 | 4,761 | $272 | — | — |
| Q4 2023 | 4,761 | $245 | — | — |
| Q3 2023 | 4,761 | $211 | — | — |
| Q2 2023 | 4,761 | $223 | — | — |
| Q1 2023 | 4,761 | $215 | — | — |
| Q4 2022 | 4,761 | $222 | — | — |