Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,342 | $0 | — | — |
| Q4 2023 | 12,586 | $0 | — | — |
| Q2 2019 | 11,440 | $233 | — | — |
| Q1 2019 | 13,314 | $267 | — | — |
| Q4 2018 | 15,736 | $266 | — | — |
| Q3 2018 | 18,138 | $383 | — | — |
| Q2 2018 | 18,202 | $364 | — | — |