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 | 832 | $40 | — | — |
| Q3 2025 | 832 | $40 | — | — |
| Q2 2025 | 832 | $39 | — | — |
| Q1 2025 | 589 | $28 | — | — |
| Q4 2024 | 589 | $27 | — | — |
| Q3 2024 | 589 | $28 | — | — |
| Q2 2024 | 589 | $27 | — | — |
| Q1 2024 | 589 | $27 | — | — |
| Q4 2023 | 2,669 | $125 | — | — |
| Q3 2023 | 5,819 | $254 | — | — |