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 | 17,344 | $1,238 | — | — |
| Q3 2025 | 20,285 | $1,460 | — | — |
| Q2 2025 | 20,491 | $1,450 | — | — |
| Q1 2025 | 21,051 | $1,345 | — | — |
| Q4 2024 | 21,619 | $1,437 | — | — |
| Q3 2024 | 21,516 | $1,402 | — | — |
| Q2 2024 | 23,924 | $1,451 | — | — |
| Q1 2024 | 26,479 | $1,608 | — | — |
| Q4 2023 | 26,821 | $1,594 | — | — |
| Q3 2023 | 26,932 | $1,379 | — | — |
| Q2 2023 | 27,394 | $1,438 | — | — |
| Q1 2023 | 13,180 | $644 | — | — |
| Q4 2022 | 13,420 | $624 | — | — |
| Q2 2022 | 13,321 | $673 | — | — |
| Q1 2022 | 11,310 | $589 | — | — |
| Q4 2021 | 9,881 | $546 | — | — |
| Q3 2021 | 5,898 | $319 | — | — |
| Q2 2021 | 30,860 | $1,649 | — | — |
| Q1 2021 | 26,739 | $1,322 | — | — |