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 | 185 | $9 | — | — |
| Q3 2025 | 175 | $9 | — | — |
| Q2 2025 | 133 | $7 | — | — |
| Q1 2025 | 778 | $39 | — | — |
| Q2 2022 | 20 | $1 | — | — |
| Q1 2022 | 20 | $1 | — | — |
| Q4 2021 | 20 | $1 | — | — |
| Q3 2021 | 20 | $1 | — | — |
| Q2 2021 | 20 | $1 | — | — |
| Q1 2021 | 1,332 | $68 | — | — |