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 2025 | 25,176 | $1,609 | — | — |
| Q1 2024 | 10,902 | $662 | — | — |
| Q1 2023 | 11,000 | $538 | — | — |
| Q4 2022 | 5,332 | $248 | — | — |
| Q3 2022 | 15,757 | $683 | — | — |
| Q2 2022 | 16,382 | $741 | — | — |
| Q1 2022 | 8,606 | $448 | — | — |
| Q3 2021 | 15,443 | $835 | — | — |
| Q1 2021 | 19,519 | $965 | — | — |
| Q3 2020 | 31,059 | $1,278 | — | — |
| Q2 2020 | 6,778 | $255 | — | — |
| Q4 2019 | 19,933 | $784 | — | — |
| Q1 2019 | 7,848 | $278 | — | — |
| Q4 2018 | 24,161 | $759 | — | — |