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 | 4,450 | $224 | — | — |
| Q3 2025 | 6,550 | $329 | — | — |
| Q2 2025 | 6,870 | $344 | — | — |
| Q1 2025 | 9,100 | $456 | — | — |
| Q4 2024 | 8,900 | $444 | — | — |
| Q3 2024 | 2,800 | $141 | — | — |
| Q2 2024 | 1,070 | $53 | — | — |
| Q1 2024 | 1,070 | $53 | — | — |
| Q4 2023 | 1,245 | $62 | — | — |
| Q3 2023 | 1,284 | $64 | — | — |
| Q2 2023 | 1,284 | $64 | — | — |
| Q1 2023 | 1,275 | $63 | — | — |
| Q4 2022 | 1,275 | $63 | — | — |
| Q3 2022 | 1,371 | $68 | — | — |
| Q2 2022 | 1,563 | $77 | — | — |
| Q1 2022 | 1,780 | $89 | — | — |
| Q4 2021 | 2,111 | $107 | — | — |
| Q3 2021 | 2,414 | $123 | — | — |