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 | 204,731 | $9,792 | — | — |
| Q3 2025 | 25,805 | $1,239 | — | — |
| Q2 2025 | 18,978 | $898 | — | — |
| Q1 2025 | 8,340 | $392 | — | — |
| Q2 2024 | 7,907 | $364 | — | — |
| Q1 2024 | 7,904 | $368 | — | — |
| Q4 2023 | 4,969 | $234 | — | — |
| Q3 2023 | 6,355 | $278 | — | — |
| Q2 2023 | 6,001 | $274 | — | — |
| Q1 2023 | 6,284 | $290 | — | — |
| Q4 2022 | 9,748 | $437 | — | — |