Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,607 | $231 | — | — |
| Q2 2024 | 5,248 | $262 | — | — |
| Q1 2024 | 5,627 | $281 | — | — |
| Q4 2023 | 5,968 | $298 | — | — |
| Q3 2023 | 5,000 | $248 | — | — |
| Q2 2023 | 5,000 | $249 | — | — |
| Q1 2023 | 5,000 | $248 | — | — |
| Q3 2022 | 6,800 | $336 | — | — |
| Q2 2022 | 6,800 | $337 | — | — |