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 2024 | 4,761 | $310 | — | — |
| Q1 2020 | 15,982 | $488 | — | — |
| Q3 2019 | 33,892 | $1,259 | — | — |
| Q1 2019 | 6,973 | $247 | — | — |
| Q3 2018 | 46,937 | $1,792 | — | — |
| Q2 2018 | 32,778 | $1,170 | — | — |
| Q3 2017 | 16,237 | $507 | — | — |
| Q2 2017 | 58,312 | $1,731 | — | — |