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 | 7,201 | $362 | — | — |
| Q3 2025 | 6,431 | $323 | — | — |
| Q2 2025 | 6,380 | $320 | — | — |
| Q1 2025 | 6,282 | $315 | — | — |
| Q4 2024 | 6,206 | $310 | — | — |