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 | 1,023,685 | $51,420 | — | — |
| Q3 2025 | 994,606 | $49,929 | — | — |
| Q2 2025 | 924,663 | $46,298 | — | — |
| Q1 2025 | 1,157,941 | $58,036 | — | — |
| Q4 2024 | 1,121,876 | $56,015 | — | — |
| Q3 2024 | 993,092 | $49,863 | — | — |
| Q2 2024 | 660,990 | $32,990 | — | — |
| Q1 2024 | 426,355 | $21,305 | — | — |
| Q4 2023 | 281,014 | $14,021 | — | — |
| Q3 2023 | 128,670 | $6,374 | — | — |
| Q2 2023 | 91,934 | $4,579 | — | — |
| Q1 2023 | 81,135 | $4,027 | — | — |
| Q4 2022 | 55,522 | $2,747 | — | — |
| Q3 2022 | 24,529 | $1,211 | — | — |
| Q2 2022 | 26,390 | $1,308 | — | — |
| Q1 2022 | 48,518 | $2,433 | — | — |
| Q4 2021 | 19,150 | $971 | — | — |
| Q3 2021 | 111,236 | $5,656 | — | — |
| Q2 2021 | 14,563 | $740 | — | — |
| Q1 2021 | 32,169 | $1,631 | — | — |
| Q4 2020 | 17,909 | $914 | — | — |
| Q3 2020 | 7,178 | $367 | — | — |
| Q2 2020 | 7,177 | $365 | — | — |
| Q1 2020 | 7,040 | $344 | — | — |
| Q4 2019 | 3,001 | $152 | — | — |
| Q2 2019 | 1 | $0 | — | — |
| Q2 2018 | 95,500 | $4,783 | — | — |