Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,151 | $1,526 | — | — |
| Q1 2024 | 63,994 | $3,887 | — | — |
| Q4 2023 | 86,953 | $4,923 | — | — |
| Q3 2023 | 74,848 | $3,831 | — | — |
| Q2 2023 | 123,092 | $6,461 | — | — |
| Q1 2023 | 141,020 | $6,894 | — | — |
| Q4 2022 | 147,293 | $6,853 | — | — |
| Q3 2022 | 160,741 | $6,968 | — | — |
| Q2 2022 | 304,533 | $13,783 | — | — |
| Q1 2022 | 315,913 | $16,448 | — | — |
| Q4 2021 | 287,558 | $15,879 | — | — |
| Q3 2021 | 323,844 | $17,504 | — | — |
| Q2 2021 | 134,145 | $7,166 | — | — |
| Q1 2021 | 141,263 | $6,982 | — | — |
| Q4 2020 | 176,370 | $8,168 | — | — |
| Q3 2020 | 200,325 | $8,243 | — | — |