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 2020 | 7,455 | $228 | — | — |
| Q4 2019 | 51,976 | $2,043 | — | — |
| Q3 2019 | 45,690 | $1,698 | — | — |
| Q2 2019 | 44,776 | $1,666 | — | — |
| Q1 2019 | 45,749 | $1,623 | — | — |
| Q4 2018 | 42,519 | $1,336 | — | — |
| Q3 2018 | 40,698 | $1,554 | — | — |
| Q2 2018 | 16,516 | $590 | — | — |
| Q1 2018 | 8,920 | $308 | — | — |
| Q4 2017 | 6,890 | $232 | — | — |