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 | 1,944 | $93 | — | — |
| Q3 2025 | 1,944 | $93 | — | — |
| Q2 2025 | 1,944 | $92 | — | — |
| Q1 2025 | 1,944 | $91 | — | — |
| Q4 2024 | 1,944 | $90 | — | — |
| Q3 2024 | 1,944 | $94 | — | — |
| Q2 2024 | 1,944 | $90 | — | — |
| Q1 2024 | 1,944 | $90 | — | — |
| Q4 2023 | 1,944 | $91 | — | — |
| Q3 2023 | 1,944 | $85 | — | — |
| Q2 2023 | 1,944 | $0 | — | — |
| Q1 2023 | 1,944 | $0 | — | — |
| Q4 2022 | 1,944 | $0 | — | — |
| Q3 2022 | 1,944 | $85 | — | — |
| Q2 2022 | 1,944 | $90 | — | — |