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 | 10,903 | $521 | — | — |
| Q3 2025 | 10,206 | $490 | — | — |
| Q2 2025 | 9,043 | $428 | — | — |
| Q1 2025 | 12,482 | $586 | — | — |
| Q4 2024 | 9,439 | $438 | — | — |
| Q3 2024 | 5,517 | $267 | — | — |
| Q2 2024 | 1,844 | $85 | — | — |
| Q3 2020 | 233 | $13 | — | — |
| Q2 2018 | 41 | $2 | — | — |
| Q1 2018 | 41 | $2 | — | — |
| Q4 2017 | 40 | $2 | — | — |
| Q3 2017 | 40 | $2 | — | — |