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 | 93,586 | $4,476 | — | — |
| Q3 2025 | 102,753 | $4,932 | — | — |
| Q2 2025 | 93,230 | $4,411 | — | — |
| Q1 2025 | 102,182 | $4,798 | — | — |