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 | 3,759 | $223 | — | — |
| Q4 2024 | 3,609 | $213 | — | — |
| Q3 2024 | 3,609 | $210 | — | — |
| Q3 2023 | 13,066 | $579 | — | — |
| Q2 2023 | 12,031 | $564 | — | — |
| Q1 2023 | 11,020 | $497 | — | — |