Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,609 | $1,325 | — | — |
| Q1 2025 | 11,517 | $541 | — | — |
| Q4 2024 | 6,538 | $303 | — | — |
| Q1 2024 | 5,975 | $278 | — | — |
| Q2 2022 | 46,324 | $2,149 | — | — |
| Q1 2022 | 90,113 | $4,560 | — | — |
| Q4 2021 | 78,234 | $4,304 | — | — |
| Q3 2021 | 9,309 | $515 | — | — |
| Q2 2021 | 70,952 | $3,953 | — | — |
| Q1 2021 | 205,196 | $11,122 | — | — |
| Q4 2020 | 4,088 | $234 | — | — |
| Q4 2019 | 4,006 | $212 | — | — |
| Q3 2018 | 6,467 | $314 | — | — |
| Q3 2017 | 16,935 | $859 | — | — |
| Q2 2017 | 41,464 | $2,097 | — | — |