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 | 81,290 | $5,115 | — | — |
| Q3 2025 | 96,598 | $5,981 | — | — |
| Q2 2025 | 126,483 | $7,495 | — | — |
| Q1 2025 | 133,128 | $7,341 | — | — |
| Q4 2024 | 5,471 | $323 | — | — |
| Q3 2024 | 2,996 | $175 | — | — |