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 | 46,165 | $2,213 | — | — |
| Q3 2025 | 49,227 | $2,377 | — | — |
| Q2 2025 | 47,216 | $2,226 | — | — |
| Q1 2025 | 45,561 | $2,081 | — | — |
| Q4 2024 | 43,399 | $2,014 | — | — |
| Q3 2024 | 35,033 | $1,693 | — | — |
| Q2 2024 | 30,512 | $1,405 | — | — |
| Q1 2024 | 30,250 | $1,407 | — | — |
| Q4 2023 | 28,987 | $1,363 | — | — |
| Q3 2023 | 33,695 | $1,473 | — | — |
| Q2 2023 | 34,338 | $1,570 | — | — |
| Q1 2023 | 35,762 | $1,649 | — | — |
| Q4 2022 | 35,603 | $1,596 | — | — |