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 | 23 | $1 | — | — |
| Q2 2025 | 143 | $7 | — | — |
| Q1 2025 | 142 | $7 | — | — |
| Q4 2024 | 140 | $7 | — | — |
| Q3 2024 | 138 | $7 | — | — |
| Q2 2024 | 136 | $7 | — | — |
| Q1 2024 | 134 | $7 | — | — |
| Q4 2023 | 132 | $7 | — | — |
| Q3 2023 | 131 | $6 | — | — |
| Q2 2023 | 56 | $3 | — | — |