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 | 74,451 | $3,740 | — | — |
| Q3 2025 | 69,067 | $3,467 | — | — |
| Q2 2025 | 62,475 | $3,128 | — | — |
| Q1 2025 | 65,547 | $3,285 | — | — |
| Q4 2024 | 65,512 | $3,271 | — | — |
| Q3 2024 | 48,636 | $2,442 | — | — |