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 | 8,700 | $437 | — | — |
| Q3 2025 | 8,700 | $437 | — | — |
| Q2 2025 | 8,700 | $436 | — | — |
| Q1 2025 | 8,700 | $436 | — | — |
| Q4 2024 | 8,700 | $434 | — | — |
| Q3 2024 | 8,700 | $437 | — | — |
| Q2 2024 | 8,700 | $434 | — | — |
| Q1 2024 | 8,700 | $434 | — | — |
| Q4 2023 | 8,700 | $434 | — | — |
| Q3 2023 | 13,000 | $644 | — | — |
| Q2 2023 | 13,000 | $647 | — | — |
| Q1 2023 | 13,000 | $645 | — | — |
| Q4 2022 | 13,000 | $643 | — | — |