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 | 11,100 | $558 | — | — |
| Q3 2024 | 6,400 | $319 | — | — |
| Q2 2024 | 6,400 | $319 | — | — |
| Q1 2024 | 4,400 | $220 | — | — |
| Q4 2023 | 4,400 | $218 | — | — |
| Q3 2023 | 4,400 | $218 | — | — |
| Q2 2023 | 4,400 | $219 | — | — |
| Q1 2023 | 4,400 | $218 | — | — |
| Q4 2022 | 4,400 | $218 | — | — |
| Q3 2022 | 4,400 | $217 | — | — |
| Q2 2022 | 4,400 | $218 | — | — |
| Q1 2022 | 4,400 | $221 | — | — |
| Q4 2021 | 4,400 | $223 | — | — |
| Q3 2021 | 4,400 | $224 | — | — |
| Q2 2021 | 4,800 | $244 | — | — |
| Q1 2021 | 8,800 | $446 | — | — |
| Q4 2020 | 12,800 | $653 | — | — |
| Q3 2020 | 11,800 | $603 | — | — |
| Q2 2020 | 4,900 | $249 | — | — |
| Q1 2020 | 4,900 | $239 | — | — |
| Q4 2019 | 4,900 | $248 | — | — |