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 | 17,371 | $831 | — | — |
| Q3 2025 | 17,623 | $846 | — | — |
| Q2 2025 | 17,403 | $823 | — | — |
| Q1 2025 | 17,204 | $808 | — | — |
| Q4 2024 | 17,009 | $789 | — | — |
| Q3 2024 | 17,136 | $828 | — | — |
| Q2 2024 | 16,955 | $781 | — | — |
| Q1 2024 | 13,284 | $618 | — | — |
| Q4 2023 | 5,561 | $261 | — | — |
| Q2 2023 | 75,427 | $3,449 | — | — |
| Q1 2023 | 67,027 | $3,091 | — | — |
| Q4 2020 | 4,814 | $276 | — | — |
| Q3 2020 | 3,871 | $216 | — | — |
| Q2 2020 | 4,005 | $222 | — | — |
| Q4 2017 | 1,625 | $82 | — | — |