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 2022 | 44,414 | $2,312 | — | — |
| Q4 2021 | 40,731 | $2,249 | — | — |
| Q3 2021 | 16,267 | $879 | — | — |
| Q2 2021 | 16,360 | $874 | — | — |
| Q1 2021 | 16,480 | $814 | — | — |
| Q4 2020 | 9,626 | $446 | — | — |
| Q3 2020 | 9,626 | $396 | — | — |
| Q2 2020 | 9,661 | $363 | — | — |
| Q1 2020 | 10,184 | $311 | — | — |