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 | 11,228 | $564 | — | — |
| Q3 2025 | 11,021 | $553 | — | — |
| Q2 2025 | 12,733 | $638 | — | — |
| Q1 2025 | 20,158 | $1,010 | — | — |
| Q4 2024 | 158,601 | $7,919 | — | — |