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 2024 | 17,786 | $1,182 | — | — |
| Q3 2024 | 17,772 | $1,157 | — | — |
| Q2 2024 | 19,567 | $1,220 | — | — |
| Q1 2024 | 19,784 | $1,135 | — | — |
| Q4 2023 | 19,947 | $1,129 | — | — |
| Q3 2023 | 19,964 | $1,022 | — | — |
| Q2 2023 | 21,606 | $1,134 | — | — |
| Q1 2023 | 21,900 | $1,076 | — | — |
| Q4 2022 | 23,538 | $1 | — | — |
| Q3 2022 | 23,605 | $1,023 | — | — |
| Q2 2022 | 23,761 | $1,075 | — | — |
| Q1 2022 | 24,487 | $1,275 | — | — |
| Q4 2021 | 54,605 | $3,015 | — | — |
| Q3 2021 | 73,099 | $3,951 | — | — |
| Q2 2021 | 97,859 | $3,678 | — | — |
| Q1 2021 | 76,287 | $3,770 | — | — |
| Q4 2020 | 95,062 | $4,403 | — | — |
| Q3 2020 | 96,947 | $3,989 | — | — |
| Q2 2020 | 98,177 | $3,690 | — | — |
| Q1 2020 | 99,896 | $3,052 | — | — |
| Q4 2019 | 102,754 | $4,039 | — | — |
| Q3 2019 | 102,497 | $3,808 | — | — |
| Q2 2019 | 97,340 | $3,622 | — | — |
| Q1 2019 | 94,217 | $3,342 | — | — |
| Q4 2018 | 47,951 | $1,506 | — | — |
| Q3 2018 | 29,998 | $1,145 | — | — |
| Q2 2018 | 22,003 | $786 | — | — |
| Q1 2018 | 21,210 | $732 | — | — |