Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,503 | $1,393 | — | — |
| Q2 2025 | 23,055 | $1,366 | — | — |
| Q1 2025 | 18,378 | $1,008 | — | — |
| Q4 2024 | 18,977 | $1,121 | — | — |