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 | 17,125 | $1,222 | — | — |
| Q3 2025 | 17,728 | $1,276 | — | — |
| Q2 2025 | 17,266 | $1,222 | — | — |
| Q1 2025 | 15,014 | $960 | — | — |
| Q4 2024 | 10,582 | $703 | — | — |
| Q3 2024 | 9,937 | $648 | — | — |
| Q2 2024 | 8,955 | $543 | — | — |
| Q1 2024 | 8,406 | $511 | — | — |
| Q4 2023 | 7,798 | $442 | — | — |
| Q3 2023 | 8,300 | $425 | — | — |
| Q2 2023 | 7,715 | $405 | — | — |
| Q1 2023 | 7,470 | $365 | — | — |
| Q4 2022 | 7,579 | $353 | — | — |
| Q3 2022 | 6,815 | $295 | — | — |
| Q2 2022 | 6,767 | $306 | — | — |
| Q1 2022 | 6,619 | $345 | — | — |
| Q4 2021 | 6,464 | $357 | — | — |
| Q3 2021 | 6,236 | $337 | — | — |