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 | 4,446 | $213 | — | — |
| Q3 2025 | 4,398 | $211 | — | — |
| Q2 2025 | 4,362 | $206 | — | — |
| Q1 2025 | 4,324 | $202 | — | — |
| Q4 2023 | 13,077 | $615 | — | — |
| Q3 2023 | 3,506 | $153 | — | — |
| Q2 2023 | 11,071 | $1 | — | — |
| Q1 2023 | 5,481 | $0 | — | — |
| Q4 2022 | 5,481 | $0 | — | — |
| Q3 2022 | 3,506 | $153 | — | — |
| Q2 2022 | 6,504 | $309 | — | — |
| Q1 2022 | 4,756 | $235 | — | — |