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 | 52,570 | $3,308 | — | — |
| Q3 2025 | 52,467 | $3,249 | — | — |
| Q2 2025 | 51,578 | $3,056 | — | — |
| Q1 2025 | 52,492 | $2,880 | — | — |
| Q4 2024 | 51,457 | $3,039 | — | — |