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 2025 | 11,604 | $828 | — | — |
| Q1 2025 | 12,563 | $803 | — | — |
| Q3 2024 | 10,920 | $712 | — | — |
| Q2 2024 | 9,819 | $596 | — | — |
| Q4 2023 | 3,682 | $208 | — | — |
| Q3 2023 | 3,975 | $203 | — | — |
| Q2 2023 | 25,413 | $1,334 | — | — |
| Q1 2023 | 25,812 | $1,262 | — | — |
| Q4 2022 | 20,912 | $973 | — | — |
| Q3 2022 | 14,949 | $648 | — | — |
| Q2 2022 | 12,097 | $548 | — | — |
| Q1 2022 | 22,587 | $1,176 | — | — |
| Q4 2021 | 19,425 | $1,073 | — | — |
| Q3 2021 | 10,714 | $579 | — | — |
| Q1 2021 | 14,589 | $721 | — | — |
| Q4 2020 | 13,118 | $608 | — | — |
| Q2 2020 | 27,011 | $1,015 | — | — |
| Q1 2020 | 28,682 | $876 | — | — |
| Q4 2019 | 29,039 | $1,141 | — | — |
| Q1 2019 | 16,879 | $599 | — | — |
| Q4 2018 | 18,241 | $573 | — | — |
| Q3 2018 | 21,100 | $806 | — | — |