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 | 10,973 | $551 | — | — |
| Q3 2025 | 11,289 | $567 | — | — |
| Q2 2025 | 9,430 | $472 | — | — |
| Q1 2025 | 11,743 | $589 | — | — |
| Q4 2024 | 11,326 | $566 | — | — |