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 2025 | 9,745 | $690 | — | — |
| Q1 2025 | 9,745 | $623 | — | — |
| Q4 2024 | 9,745 | $648 | — | — |
| Q3 2024 | 9,745 | $635 | — | — |
| Q2 2024 | 9,745 | $591 | — | — |
| Q1 2024 | 9,745 | $592 | — | — |
| Q3 2023 | 9,745 | $499 | — | — |
| Q2 2023 | 9,745 | $1 | — | — |
| Q1 2023 | 9,745 | $0 | — | — |
| Q4 2022 | 9,745 | $0 | — | — |