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 2022 | 8,924 | $415 | — | — |
| Q3 2022 | 9,966 | $432,000 | — | — |
| Q2 2022 | 9,770 | $442 | — | — |
| Q1 2022 | 10,030 | $522 | — | — |
| Q4 2021 | 9,320 | $515,000 | — | — |
| Q3 2021 | 8,910 | $482 | — | — |
| Q2 2021 | 8,272 | $442 | — | — |
| Q1 2021 | 7,561 | $374 | — | — |
| Q4 2020 | 5,131 | $238 | — | — |