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 | 11,794 | $592 | — | — |
| Q3 2025 | 12,404 | $623 | — | — |
| Q2 2025 | 12,232 | $612 | — | — |
| Q1 2025 | 6,720 | $337 | — | — |
| Q4 2024 | 6,391 | $319 | — | — |