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 | 12,208 | $584 | — | — |
| Q3 2025 | 9,097 | $437 | — | — |
| Q2 2025 | 6,640 | $314 | — | — |
| Q1 2025 | 6,446 | $303 | — | — |
| Q4 2024 | 6,232 | $289 | — | — |