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 | 70,881 | $3,560 | — | — |
| Q3 2025 | 77,264 | $3,879 | — | — |
| Q2 2025 | 81,527 | $4,082 | — | — |
| Q1 2025 | 84,109 | $4,216 | — | — |
| Q4 2024 | 164,292 | $8,239 | — | — |
| Q3 2024 | 151,941 | $7,629 | — | — |
| Q2 2024 | 147,816 | $7,378 | — | — |
| Q1 2024 | 145,253 | $7,258 | — | — |
| Q4 2023 | 67,243 | $3,355 | — | — |