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 | 44,803 | $2,819 | — | — |
| Q3 2025 | 43,898 | $2,718 | — | — |
| Q2 2025 | 42,923 | $2,544 | — | — |
| Q1 2025 | 42,815 | $2,349 | — | — |