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 | 30,191 | $1,444 | — | — |
| Q3 2025 | 30,147 | $1,447 | — | — |
| Q2 2025 | 31,372 | $1,484 | — | — |
| Q1 2025 | 28,292 | $1,329 | — | — |
| Q4 2024 | 15,341 | $712 | — | — |
| Q3 2024 | 13,563 | $656 | — | — |
| Q2 2024 | 10,714 | $493 | — | — |
| Q1 2024 | 9,170 | $426 | — | — |
| Q1 2023 | 14,242 | $657 | — | — |
| Q4 2022 | 14,242 | $639 | — | — |
| Q3 2018 | 793 | $38 | — | — |
| Q1 2018 | 761 | $37 | — | — |