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 | 51,612 | $3,247 | — | — |
| Q3 2025 | 51,550 | $3,192 | — | — |
| Q2 2025 | 51,598 | $3,058 | — | — |
| Q1 2025 | 49,344 | $2,707 | — | — |
| Q4 2024 | 51,035 | $3,014 | — | — |
| Q3 2024 | 52,745 | $3,073 | — | — |
| Q2 2024 | 52,037 | $2,980 | — | — |
| Q1 2024 | 49,577 | $2,837 | — | — |
| Q4 2023 | 49,472 | $2,550 | — | — |