Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,318 | $202 | — | — |
| Q4 2023 | 4,552 | $258 | — | — |
| Q3 2023 | 4,552 | $233 | — | — |
| Q2 2023 | 4,552 | $239 | — | — |
| Q4 2022 | 4,552 | $212 | — | — |
| Q2 2022 | 4,712 | $213 | — | — |
| Q1 2022 | 4,712 | $245 | — | — |