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 | 2,568 | $129 | — | — |
| Q3 2025 | 1,762 | $88 | — | — |
| Q2 2025 | 1,641 | $82 | — | — |
| Q1 2025 | 2,576 | $129 | — | — |
| Q4 2024 | 1,423 | $71 | — | — |
| Q3 2024 | 1,572 | $79 | — | — |
| Q2 2024 | 1,105 | $55 | — | — |
| Q1 2024 | 661 | $33 | — | — |
| Q4 2023 | 567 | $28 | — | — |
| Q3 2023 | 11,324 | $561 | — | — |