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 | 132 | $7 | — | — |
| Q3 2025 | 161 | $8 | — | — |
| Q2 2025 | 163 | $8 | — | — |
| Q1 2025 | 183 | $9 | — | — |
| Q4 2024 | 163 | $8 | — | — |
| Q3 2024 | 163 | $8 | — | — |
| Q2 2024 | 163 | $8 | — | — |
| Q1 2024 | 208 | $10 | — | — |
| Q4 2023 | 208 | $10 | — | — |
| Q3 2023 | 208 | $10 | — | — |
| Q2 2023 | 613 | $31 | — | — |
| Q1 2023 | 583 | $29 | — | — |