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 | 71,800 | $3,621 | — | — |
| Q3 2025 | 66,000 | $3,326 | — | — |
| Q2 2025 | 66,200 | $3,328 | — | — |
| Q1 2025 | 52,200 | $2,626 | — | — |
| Q4 2024 | 48,800 | $2,447 | — | — |
| Q3 2024 | 48,900 | $2,466 | — | — |
| Q2 2024 | 51,900 | $2,603 | — | — |
| Q1 2024 | 47,000 | $2,359 | — | — |
| Q4 2023 | 40,500 | $2,021 | — | — |