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 | 14,166 | $678 | — | — |
| Q3 2025 | 13,348 | $641 | — | — |
| Q2 2025 | 13,348 | $631 | — | — |
| Q1 2025 | 13,348 | $627 | — | — |
| Q4 2024 | 13,512 | $627 | — | — |
| Q3 2024 | 13,488 | $652 | — | — |
| Q2 2024 | 13,514 | $622 | — | — |
| Q1 2024 | 14,184 | $660 | — | — |
| Q4 2023 | 13,590 | $639 | — | — |