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 | 145,736 | $6,971 | — | — |
| Q3 2025 | 138,970 | $6,671 | — | — |
| Q2 2025 | 135,931 | $6,431 | — | — |
| Q1 2025 | 45,061 | $2,116 | — | — |
| Q4 2024 | 40,817 | $1,893 | — | — |