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 | 5,100 | $229 | — | — |
| Q3 2022 | 8,700 | $381 | — | — |
| Q2 2022 | 13,647 | $633 | — | — |
| Q1 2022 | 14,997 | $759 | — | — |
| Q4 2021 | 16,497 | $907 | — | — |
| Q3 2021 | 21,274 | $1,178 | — | — |
| Q2 2021 | 33,047 | $1,841 | — | — |
| Q1 2021 | 38,447 | $2,084 | — | — |
| Q4 2020 | 39,299 | $2,249 | — | — |
| Q3 2020 | 32,973 | $1,844 | — | — |
| Q2 2020 | 19,223 | $1,066 | — | — |
| Q1 2020 | 13,400 | $671 | — | — |
| Q4 2019 | 12,500 | $663 | — | — |