Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,162 | $1,491 | — | — |
| Q3 2025 | 27,415 | $1,316 | — | — |
| Q2 2025 | 24,411 | $1,155 | — | — |
| Q1 2025 | 10,851 | $510 | — | — |
| Q4 2024 | 25,727 | $1,193 | — | — |
| Q3 2024 | 38,009 | $1,837 | — | — |
| Q2 2024 | 24,913 | $1,147 | — | — |
| Q1 2024 | 24,136 | $1,122 | — | — |
| Q4 2023 | 33,399 | $1,570 | — | — |
| Q3 2023 | 28,486 | $1,245 | — | — |