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 2022 | 10,663 | $487 | — | — |
| Q1 2022 | 10,663 | $542 | — | — |
| Q4 2021 | 10,663 | $575 | — | — |
| Q3 2021 | 11,368 | $619 | — | — |
| Q2 2021 | 11,631 | $631 | — | — |
| Q1 2021 | 11,641 | $586 | — | — |
| Q4 2020 | 11,641 | $554 | — | — |
| Q3 2020 | 12,581 | $519 | — | — |
| Q2 2020 | 10,822 | $409 | — | — |
| Q1 2020 | 10,699 | $315 | — | — |