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 2023 | 33,184 | $1,711 | — | — |
| Q3 2023 | 42,167 | $1,868 | — | — |
| Q2 2023 | 40,749 | $1,914 | — | — |
| Q1 2023 | 22,911 | $994 | — | — |
| Q4 2022 | 19,875 | $925 | — | — |