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 | 202,621 | $10,178 | — | — |
| Q3 2025 | 235,557 | $11,825 | — | — |
| Q2 2025 | 76,999 | $3,855 | — | — |
| Q1 2025 | 41,115 | $2,061 | — | — |
| Q4 2024 | 34,781 | $1,737 | — | — |
| Q3 2024 | 77,636 | $3,898 | — | — |
| Q2 2024 | 71,854 | $3,586 | — | — |
| Q1 2024 | 125,303 | $6,261 | — | — |
| Q4 2023 | 160,189 | $7,993 | — | — |
| Q3 2023 | 47,268 | $2,342 | — | — |
| Q2 2023 | 57,074 | $2,843 | — | — |
| Q1 2023 | 10,708 | $532 | — | — |
| Q4 2022 | 9,374 | $464 | — | — |
| Q3 2022 | 9,475 | $468 | — | — |
| Q4 2021 | 4,817 | $244 | — | — |
| Q3 2021 | 4,279 | $218 | — | — |