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 | 158,357 | $4,838 | — | — |
| Q4 2019 | 148,937 | $5,855 | — | — |
| Q3 2019 | 128,063 | $4,758 | — | — |
| Q2 2019 | 124,126 | $4,403 | — | — |
| Q1 2019 | 396,515 | $14,064 | — | — |
| Q4 2018 | 342,555 | $10,761 | — | — |
| Q3 2018 | 326,010 | $12,447 | — | — |
| Q2 2018 | 223,864 | $7,992 | — | — |
| Q1 2018 | 138,137 | $4,765 | — | — |
| Q4 2017 | 84,407 | $2,846 | — | — |
| Q3 2017 | 84,462 | $2,635 | — | — |
| Q2 2017 | 84,351 | $2,504 | — | — |