Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,530 | $226 | — | — |
| Q1 2023 | 5,230 | $260 | — | — |
| Q4 2022 | 5,480 | $271 | — | — |
| Q3 2022 | 8,080 | $399 | — | — |
| Q2 2022 | 9,730 | $482 | — | — |
| Q1 2022 | 9,830 | $493 | — | — |
| Q4 2021 | 9,830 | $498 | — | — |
| Q3 2021 | 12,340 | $627 | — | — |
| Q2 2021 | 13,240 | $673 | — | — |
| Q1 2021 | 13,240 | $671 | — | — |
| Q4 2020 | 13,490 | $689 | — | — |
| Q3 2020 | 8,630 | $441 | — | — |