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 | 247,217 | $11,824 | — | — |
| Q3 2025 | 177,955 | $8,542 | — | — |
| Q2 2025 | 159,064 | $7,525 | — | — |
| Q1 2025 | 141,291 | $6,635 | — | — |
| Q4 2024 | 158,436 | $7,348 | — | — |
| Q3 2024 | 142,841 | $6,903 | — | — |
| Q2 2024 | 151,702 | $6,984 | — | — |
| Q1 2024 | 133,913 | $6,227 | — | — |
| Q4 2023 | 112,451 | $5,287 | — | — |
| Q3 2023 | 65,810 | $2,877 | — | — |
| Q2 2023 | 46,405 | $2,122 | — | — |
| Q1 2023 | 48,977 | $2,259 | — | — |
| Q4 2022 | 62,658 | $2,810 | — | — |
| Q3 2022 | 76,703 | $3,360 | — | — |
| Q2 2022 | 74,876 | $3,474 | — | — |
| Q1 2022 | 64,422 | $3,260 | — | — |
| Q4 2021 | 40,886 | $2,249 | — | — |
| Q3 2021 | 35,571 | $1,969 | — | — |
| Q2 2021 | 30,693 | $1,710 | — | — |
| Q1 2021 | 35,032 | $1,899 | — | — |
| Q4 2020 | 24,895 | $1,425 | — | — |
| Q3 2020 | 7,616 | $426 | — | — |
| Q2 2020 | 5,600 | $310 | — | — |
| Q1 2020 | 5,271 | $264 | — | — |
| Q3 2019 | 4,382 | $232 | — | — |