Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,846 | $212 | — | — |
| Q1 2020 | 12,171 | $201 | — | — |
| Q4 2019 | 12,166 | $257 | — | — |
| Q3 2019 | 12,156 | $243 | — | — |
| Q2 2019 | 13,896 | $283 | — | — |
| Q1 2019 | 13,895 | $279 | — | — |
| Q4 2018 | 13,895 | $236 | — | — |