Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,709 | $689 | — | — |
| Q2 2022 | 19,032 | $867 | — | — |
| Q1 2022 | 28,557 | $1,487 | — | — |
| Q4 2021 | 30,674 | $1,796 | — | — |
| Q3 2021 | 31,973 | $1,786 | — | — |
| Q2 2021 | 34,785 | $1,858 | — | — |
| Q1 2021 | 41,819 | $2,067 | — | — |
| Q4 2020 | 43,421 | $2,011 | — | — |
| Q3 2020 | 56,066 | $2,307 | — | — |