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 | 7,970 | $400 | — | — |
| Q3 2025 | 7,880 | $396 | — | — |
| Q2 2025 | 7,880 | $395 | — | — |
| Q1 2025 | 7,880 | $395 | — | — |
| Q4 2024 | 7,880 | $393 | — | — |
| Q3 2024 | 7,880 | $396 | — | — |
| Q2 2024 | 7,880 | $393 | — | — |
| Q1 2024 | 7,880 | $394 | — | — |
| Q4 2023 | 7,880 | $393 | — | — |
| Q3 2023 | 8,606 | $426 | — | — |
| Q2 2023 | 8,596 | $428 | — | — |
| Q1 2023 | 8,587 | $426 | — | — |
| Q4 2022 | 8,578 | $424 | — | — |
| Q3 2022 | 10,070 | $497 | — | — |
| Q2 2022 | 10,059 | $499 | — | — |
| Q1 2022 | 10,055 | $504 | — | — |
| Q4 2021 | 10,052 | $510 | — | — |