Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 33,724 | $1,461 | — | — |
| Q2 2022 | 33,926 | $1,535 | — | — |
| Q1 2022 | 34,105 | $1,775 | — | — |
| Q4 2021 | 31,546 | $1,741 | — | — |
| Q3 2021 | 28,575 | $1,544 | — | — |
| Q2 2021 | 27,998 | $1,495 | — | — |
| Q1 2021 | 27,418 | $1,355 | — | — |
| Q4 2020 | 26,416 | $1,223 | — | — |
| Q3 2020 | 27,237 | $1,120 | — | — |
| Q2 2020 | 27,789 | $1,044 | — | — |
| Q1 2020 | 136,218 | $4,161 | — | — |
| Q4 2019 | 130,544 | $5,131 | — | — |
| Q3 2019 | 122,293 | $4,543 | — | — |
| Q2 2019 | 118,648 | $4,414 | — | — |
| Q1 2019 | 181,789 | $6,448 | — | — |
| Q4 2018 | 52,871 | $1,660 | — | — |
| Q3 2018 | 84,776 | $3,236 | — | — |
| Q2 2018 | 83,447 | $2,979 | — | — |
| Q1 2018 | 81,618 | $2,815 | — | — |
| Q4 2017 | 14,256 | $481 | — | — |