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 | 450 | $22 | — | — |
| Q3 2025 | 491 | $24 | — | — |
| Q2 2025 | 409 | $19 | — | — |
| Q1 2025 | 479 | $22 | — | — |
| Q4 2024 | 931 | $43 | — | — |