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 2018 | 5,800 | $221 | — | — |
| Q2 2018 | 5,800 | $207 | — | — |
| Q1 2018 | 7,800 | $269 | — | — |
| Q4 2017 | 9,800 | $330 | — | — |
| Q3 2017 | 9,800 | $306 | — | — |
| Q2 2017 | 9,800 | $291 | — | — |
| Q1 2017 | 9,800 | $280 | — | — |
| Q4 2016 | 9,800 | $265 | — | — |