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 2024 | 25 | $1 | — | — |
| Q3 2024 | 25 | $1 | — | — |
| Q2 2024 | 25 | $1 | — | — |
| Q1 2024 | 25 | $1 | — | — |
| Q4 2023 | 25 | $1 | — | — |
| Q3 2023 | 35 | $2 | — | — |
| Q2 2023 | 35 | $2 | — | — |
| Q1 2023 | 366 | $16 | — | — |
| Q4 2022 | 25 | $1 | — | — |
| Q3 2022 | 36 | $1 | — | — |
| Q2 2022 | 36 | $1 | — | — |
| Q1 2022 | 36 | $2 | — | — |
| Q4 2021 | 36 | $2 | — | — |