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 | 13,173 | $662 | — | — |
| Q3 2025 | 12,814 | $643 | — | — |
| Q2 2025 | 12,966 | $649 | — | — |
| Q1 2025 | 6,029 | $302 | — | — |
| Q4 2024 | 6,458 | $322 | — | — |