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 2024 | 4,192 | $0 | — | — |
| Q3 2024 | 4,592 | $0 | — | — |
| Q2 2024 | 42,686 | $3 | — | — |
| Q1 2024 | 106,623 | $6 | — | — |
| Q4 2023 | 143,533 | $8 | — | — |
| Q3 2023 | 153,176 | $8 | — | — |
| Q2 2023 | 180,167 | $9 | — | — |
| Q1 2023 | 181,770 | $9 | — | — |
| Q4 2022 | 196,768 | $9 | — | — |
| Q3 2022 | 205,122 | $8,892 | — | — |
| Q2 2022 | 211,626 | $9,578 | — | — |
| Q1 2022 | 212,636 | $11,071 | — | — |
| Q4 2021 | 207,641 | $11,466 | — | — |
| Q3 2021 | 211,425 | $11,428 | — | — |
| Q2 2021 | 224,457 | $11,990 | — | — |
| Q1 2021 | 227,263 | $11,232 | — | — |
| Q4 2020 | 228,961 | $10,604 | — | — |
| Q3 2020 | 241,367 | $9,932 | — | — |