Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 167 | $7 | — | — |
| Q3 2022 | 361 | $16 | — | — |
| Q2 2022 | 361 | $17 | — | — |
| Q1 2022 | 831 | $42 | — | — |
| Q4 2021 | 831 | $46 | — | — |
| Q3 2021 | 831 | $46 | — | — |
| Q2 2021 | 831 | $46 | — | — |
| Q1 2021 | 905 | $49 | — | — |
| Q4 2020 | 1,064 | $61 | — | — |
| Q3 2020 | 1,418 | $79 | — | — |
| Q2 2020 | 1,614 | $89 | — | — |
| Q1 2020 | 3,490 | $175 | — | — |
| Q4 2019 | 5,338 | $283 | — | — |
| Q3 2019 | 8,862 | $470 | — | — |
| Q2 2019 | 14,619 | $757 | — | — |
| Q1 2019 | 18,743 | $939 | — | — |
| Q4 2018 | 25,474 | $1,214 | — | — |
| Q3 2018 | 27,509 | $1,335 | — | — |