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 | 5,587 | $267 | — | — |
| Q3 2025 | 5,183 | $249 | — | — |
| Q2 2025 | 4,863 | $230 | — | — |
| Q1 2025 | 5,076 | $238 | — | — |
| Q4 2024 | 5,131 | $238 | — | — |
| Q3 2024 | 5,533 | $267 | — | — |