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 | 2,115 | $133 | — | — |
| Q3 2025 | 2,115 | $131 | — | — |
| Q2 2025 | 2,115 | $125 | — | — |
| Q1 2025 | 2,115 | $116 | — | — |
| Q4 2024 | 2,115 | $125 | — | — |