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 | 10,234 | $514 | — | — |
| Q2 2025 | 20,830 | $1,043 | — | — |
| Q4 2024 | 4,688 | $234 | — | — |
| Q3 2024 | 49,240 | $2,472 | — | — |
| Q2 2024 | 111,187 | $5,549 | — | — |
| Q3 2023 | 9,414 | $466 | — | — |
| Q2 2022 | 33,732 | $1,672 | — | — |
| Q1 2022 | 24,809 | $1,245 | — | — |
| Q4 2021 | 6,624 | $336 | — | — |
| Q3 2021 | 13,681 | $696 | — | — |
| Q1 2021 | 33,650 | $1,706 | — | — |
| Q1 2020 | 12,885 | $630 | — | — |