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 | 113,546 | $5,703 | — | — |
| Q3 2025 | 118,993 | $5,973 | — | — |
| Q2 2025 | 115,078 | $5,762 | — | — |
| Q1 2025 | 99,297 | $4,977 | — | — |
| Q4 2024 | 81,161 | $4,052 | — | — |
| Q3 2024 | 79,796 | $4,007 | — | — |
| Q2 2024 | 77,724 | $3,879 | — | — |
| Q1 2024 | 61,439 | $3,070 | — | — |
| Q4 2023 | 31,681 | $1,581 | — | — |