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 2020 | 780 | $32 | — | — |
| Q2 2020 | 1,590 | $60 | — | — |
| Q1 2020 | 2,290 | $70 | — | — |
| Q4 2019 | 2,290 | $90 | — | — |
| Q3 2019 | 2,800 | $104 | — | — |
| Q2 2019 | 3,350 | $125 | — | — |
| Q1 2019 | 3,650 | $129 | — | — |
| Q4 2018 | 3,650 | $115 | — | — |
| Q3 2018 | 2,400 | $92 | — | — |