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 | 4,538 | $217 | — | — |
| Q3 2025 | 4,538 | $218 | — | — |
| Q2 2025 | 4,538 | $215 | — | — |
| Q1 2025 | 4,538 | $213 | — | — |
| Q4 2024 | 4,564 | $212 | — | — |
| Q2 2024 | 5,049 | $237 | — | — |
| Q1 2024 | 5,049 | $235 | — | — |
| Q4 2023 | 5,049 | $237 | — | — |
| Q3 2023 | 6,090 | $266 | — | — |
| Q2 2023 | 5,513 | $252 | — | — |
| Q1 2023 | 6,857 | $316 | — | — |
| Q4 2022 | 8,413 | $377 | — | — |