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 | 1,140 | $55 | — | — |
| Q3 2025 | 1,140 | $55 | — | — |
| Q2 2025 | 1,140 | $54 | — | — |
| Q1 2025 | 1,140 | $54 | — | — |
| Q4 2024 | 1,140 | $53 | — | — |
| Q3 2024 | 1,400 | $68 | — | — |