Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,115 | $305 | — | — |
| Q1 2023 | 6,115 | $304 | — | — |
| Q4 2022 | 6,185 | $306 | — | — |
| Q3 2022 | 6,185 | $305 | — | — |
| Q2 2022 | 13,040 | $646 | — | — |
| Q1 2022 | 14,840 | $744 | — | — |
| Q4 2021 | 14,340 | $727 | — | — |
| Q3 2021 | 12,535 | $637 | — | — |
| Q2 2021 | 12,135 | $617 | — | — |
| Q1 2021 | 11,940 | $605 | — | — |
| Q4 2020 | 8,020 | $409 | — | — |
| Q3 2020 | 9,320 | $476 | — | — |
| Q2 2020 | 9,620 | $490 | — | — |
| Q1 2020 | 9,670 | $473 | — | — |
| Q4 2019 | 10,320 | $523 | — | — |
| Q3 2019 | 10,420 | $528 | — | — |