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 | 7,386 | $371 | — | — |
| Q3 2025 | 7,433 | $373 | — | — |
| Q4 2020 | 4,000 | $204 | — | — |
| Q2 2020 | 4,000 | $204 | — | — |
| Q4 2019 | 4,923 | $249 | — | — |
| Q3 2019 | 4,918 | $249 | — | — |
| Q2 2019 | 4,912 | $248 | — | — |
| Q1 2019 | 5,005 | $252 | — | — |
| Q4 2018 | 5,000 | $249 | — | — |