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 | 5,205,000 | $5,205 | — | — |
| Q3 2025 | 5,205,000 | $5,205 | — | — |
| Q2 2025 | 5,205,000 | $5,205 | — | — |
| Q1 2025 | 5,205,000 | $5,205 | — | — |
| Q4 2024 | 5,103,000 | $5,103 | — | — |