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 | 313,077 | $15,726 | — | — |
| Q3 2025 | 303,996 | $15,261 | — | — |
| Q2 2025 | 254,599 | $12,748 | — | — |
| Q1 2025 | 236,929 | $11,875 | — | — |
| Q4 2024 | 230,525 | $11,510 | — | — |
| Q3 2024 | 239,030 | $12,002 | — | — |
| Q2 2024 | 267,961 | $13,374 | — | — |
| Q1 2024 | 688,381 | $34,398 | — | — |
| Q4 2023 | 181,887 | $9,075 | — | — |
| Q3 2023 | 226,912 | $11,241 | — | — |
| Q2 2023 | 138,745 | $6,910 | — | — |
| Q1 2023 | 153,559 | $7,622 | — | — |
| Q4 2022 | 166,604 | $8,244 | — | — |
| Q3 2022 | 187,903 | $9,277 | — | — |
| Q2 2022 | 159,058 | $7,885 | — | — |
| Q1 2022 | 145,305 | $7,290 | — | — |
| Q4 2021 | 179,736 | $9,111 | — | — |
| Q3 2021 | 200,777 | $10,210 | — | — |
| Q2 2021 | 229,084 | $11,641 | — | — |
| Q1 2021 | 158,022 | $8,014 | — | — |
| Q4 2020 | 182,001 | $9,290 | — | — |
| Q3 2020 | 130,590 | $6,668 | — | — |
| Q2 2020 | 109,448 | $5,570 | — | — |
| Q1 2020 | 118,721 | $5,802 | — | — |
| Q4 2019 | 108,421 | $5,492 | — | — |
| Q3 2019 | 109,177 | $5,537 | — | — |
| Q2 2019 | 68,677 | $3,471 | — | — |
| Q1 2019 | 50,609 | $2,549 | — | — |
| Q4 2018 | 20,247 | $1,009 | — | — |
| Q3 2018 | 4,874 | $244 | — | — |
| Q2 2018 | 4,039 | $202 | — | — |