Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 291 | $15 | — | — |
| Q1 2023 | 558 | $27 | — | — |
| Q4 2022 | 564 | $26 | — | — |
| Q3 2022 | 791 | $36 | — | — |
| Q2 2022 | 791 | $36 | — | — |
| Q4 2021 | 494 | $27 | — | — |
| Q3 2021 | 1,172 | $63 | — | — |
| Q2 2021 | 1,289 | $69 | — | — |
| Q1 2021 | 1,313 | $65 | — | — |