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 | 15,608 | $784 | — | — |
| Q3 2025 | 16,780 | $842 | — | — |
| Q2 2025 | 8,661 | $434 | — | — |
| Q1 2025 | 8,429 | $422 | — | — |
| Q4 2024 | 8,413 | $420 | — | — |
| Q3 2024 | 9,795 | $492 | — | — |
| Q2 2024 | 8,494 | $424 | — | — |
| Q1 2024 | 8,496 | $425 | — | — |