Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,651 | $0 | — | — |
| Q2 2022 | 34,599 | $1,683 | — | — |
| Q1 2022 | 24,337 | $1,219 | — | — |
| Q4 2021 | 10,561 | $582 | — | — |
| Q3 2021 | 11,310 | $627 | — | — |
| Q2 2021 | 11,036 | $616 | — | — |
| Q1 2021 | 12,421 | $683 | — | — |
| Q4 2020 | 9,732 | $557 | — | — |
| Q3 2020 | 8,951 | $500 | — | — |
| Q2 2020 | 684 | $38 | — | — |
| Q1 2020 | 490 | $25 | — | — |
| Q4 2019 | 490 | $26 | — | — |
| Q3 2019 | 888 | $47 | — | — |
| Q4 2018 | 13,529 | $645 | — | — |
| Q2 2018 | 12,940 | $629 | — | — |
| Q1 2018 | 6,325 | $306 | — | — |
| Q4 2017 | 11,494 | $580 | — | — |
| Q3 2017 | 14,447 | $734 | — | — |
| Q4 2016 | 23 | $1 | — | — |