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 | 24,895 | $1,566 | — | — |
| Q3 2025 | 23,489 | $1,454 | — | — |
| Q2 2025 | 22,763 | $1,349 | — | — |
| Q1 2025 | 20,694 | $1,135 | — | — |
| Q4 2024 | 14,861 | $878 | — | — |
| Q3 2024 | 12,130 | $707 | — | — |
| Q2 2024 | 11,025 | $631 | — | — |
| Q1 2024 | 10,398 | $595 | — | — |
| Q4 2023 | 10,740 | $554 | — | — |