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 | 49,248 | $2,336 | — | — |
| Q3 2022 | 49,248 | $2,260 | — | — |
| Q2 2022 | 49,248 | $2,218 | — | — |
| Q1 2022 | 49,248 | $2,555 | — | — |
| Q4 2021 | 56,855 | $3,012 | — | — |