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 | 954 | $48 | — | — |
| Q3 2025 | 1,032 | $52 | — | — |
| Q2 2025 | 2,813 | $141 | — | — |
| Q1 2025 | 728 | $36 | — | — |
| Q4 2024 | 728 | $36 | — | — |
| Q3 2024 | 596 | $30 | — | — |
| Q2 2024 | 99 | $5 | — | — |
| Q1 2024 | 99 | $5 | — | — |
| Q4 2023 | 99 | $5 | — | — |