Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,779 | $546 | — | — |
| Q3 2024 | 125,683 | $6,074 | — | — |
| Q2 2024 | 127,260 | $5,859 | — | — |
| Q1 2024 | 133,824 | $6,223 | — | — |
| Q4 2023 | 132,397 | $6 | — | — |
| Q3 2023 | 102,625 | $4 | — | — |
| Q4 2021 | 192,855 | $10,609 | — | — |
| Q3 2020 | 5,941 | $331 | — | — |
| Q2 2020 | 6,311 | $350 | — | — |
| Q1 2020 | 5,217 | $261 | — | — |
| Q4 2019 | 3,958 | $210 | — | — |