Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,702 | $268 | — | — |
| Q4 2024 | 22,077 | $1,024 | — | — |
| Q3 2024 | 22,100 | $1,068 | — | — |
| Q2 2024 | 22,198 | $1,022 | — | — |
| Q1 2024 | 22,156 | $1,030 | — | — |
| Q4 2023 | 30,218 | $1 | — | — |
| Q3 2023 | 27,651 | $1 | — | — |
| Q2 2023 | 30,042 | $1,374 | — | — |
| Q1 2023 | 39,851 | $1,838 | — | — |
| Q4 2022 | 37,806 | $1,695 | — | — |