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 | 12,500 | $598 | — | — |
| Q3 2025 | 13,098 | $629 | — | — |
| Q2 2025 | 14,564 | $685 | — | — |
| Q1 2025 | 16,494 | $775 | — | — |
| Q4 2024 | 16,719 | $775 | — | — |
| Q3 2024 | 16,890 | $816 | — | — |