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 | 121,192 | $6,112 | — | — |
| Q3 2025 | 112,076 | $5,648 | — | — |
| Q2 2025 | 99,974 | $5,026 | — | — |
| Q1 2025 | 100,126 | $5,037 | — | — |
| Q4 2024 | 97,051 | $4,867 | — | — |