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 | 6,960 | $333 | — | — |
| Q3 2025 | 6,634 | $318 | — | — |
| Q2 2025 | 5,917 | $280 | — | — |
| Q2 2021 | 78,077 | $4,350 | — | — |
| Q1 2021 | 83,776 | $4,541 | — | — |
| Q4 2020 | 45,541 | $2,607 | — | — |
| Q3 2020 | 26,610 | $1 | — | — |