Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,826 | $594 | — | — |
| Q3 2025 | 14,082 | $707 | — | — |
| Q2 2025 | 13,912 | $697 | — | — |
| Q1 2025 | 9,569 | $478 | — | — |
| Q4 2024 | 9,569 | $478 | — | — |
| Q3 2024 | 10,337 | $519 | — | — |
| Q2 2024 | 9,762 | $487 | — | — |
| Q1 2024 | 9,762 | $488 | — | — |
| Q4 2023 | 9,018 | $450 | — | — |