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 | 10,066 | $633 | — | — |
| Q3 2025 | 10,566 | $654 | — | — |
| Q2 2025 | 10,299 | $610 | — | — |
| Q1 2025 | 11,279 | $619 | — | — |
| Q4 2024 | 11,403 | $673 | — | — |
| Q3 2024 | 9,646 | $562 | — | — |