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 | 65,932 | $3,312 | — | — |
| Q3 2025 | 65,125 | $3,269 | — | — |
| Q2 2025 | 54,889 | $2,748 | — | — |
| Q1 2025 | 35,596 | $1,784 | — | — |
| Q4 2024 | 28,025 | $1,399 | — | — |
| Q3 2024 | 29,786 | $1,496 | — | — |
| Q2 2024 | 25,502 | $1,273 | — | — |
| Q1 2024 | 32,243 | $1,611 | — | — |
| Q4 2023 | 11,744 | $586 | — | — |
| Q3 2023 | 7,156 | $355 | — | — |