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 | 83,262 | $4,182 | — | — |
| Q3 2025 | 69,918 | $3,510 | — | — |
| Q2 2025 | 70,713 | $3,541 | — | — |
| Q1 2025 | 55,790 | $2,796 | — | — |
| Q4 2024 | 46,914 | $2,342 | — | — |
| Q3 2024 | 46,058 | $2,314 | — | — |
| Q2 2024 | 42,380 | $2,112 | — | — |
| Q1 2024 | 21,028 | $1,043 | — | — |
| Q4 2023 | 19,774 | $985 | — | — |
| Q3 2023 | 20,211 | $1,001 | — | — |