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 | 1,333 | $84 | — | — |
| Q3 2025 | 1,338 | $83 | — | — |
| Q2 2025 | 1,344 | $80 | — | — |
| Q1 2025 | 1,350 | $74 | — | — |
| Q4 2024 | 741 | $44 | — | — |