Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,456,545 | $460,804 | — | — |
| Q3 2025 | 7,411,395 | $533,391 | — | — |
| Q2 2025 | 7,052,430 | $499,030 | — | — |
| Q1 2025 | 6,801,179 | $434,663 | — | — |
| Q4 2024 | 6,342,563 | $421,567 | — | — |
| Q3 2024 | 3,297,546 | $214,946 | — | — |
| Q2 2024 | 3,166,044 | $192,062 | — | — |
| Q1 2024 | 3,000,378 | $182,243 | — | — |
| Q4 2023 | 2,341,313 | $132,563 | — | — |
| Q3 2023 | 1,202 | $62 | — | — |
| Q2 2023 | 277 | $15 | — | — |
| Q1 2023 | 431 | $21 | — | — |