Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 208 | $10 | — | — |
| Q4 2024 | 208 | $10 | — | — |
| Q3 2024 | 208 | $10 | — | — |
| Q2 2024 | 1,012 | $51 | — | — |
| Q1 2024 | 951 | $48 | — | — |
| Q4 2023 | 940 | $47 | — | — |
| Q3 2023 | 2,606 | $129 | — | — |
| Q2 2023 | 1,966 | $98 | — | — |
| Q4 2022 | 2,061 | $102 | — | — |