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 | 10,881 | $547 | — | — |
| Q3 2025 | 10,881 | $549 | — | — |
| Q2 2025 | 10,861 | $545 | — | — |
| Q1 2025 | 10,654 | $532 | — | — |
| Q4 2024 | 9,511 | $476 | — | — |
| Q3 2024 | 9,511 | $477 | — | — |
| Q2 2024 | 9,511 | $476 | — | — |