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 | 6,575 | $330 | — | — |
| Q3 2025 | 7,644 | $384 | — | — |
| Q2 2025 | 7,753 | $388 | — | — |
| Q1 2025 | 7,285 | $365 | — | — |
| Q4 2024 | 4,884 | $244 | — | — |