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 2025 | 1,107 | $79 | — | — |
| Q3 2025 | 1,107 | $80 | — | — |
| Q2 2025 | 1,107 | $78 | — | — |
| Q4 2024 | 1,107 | $74 | — | — |
| Q3 2024 | 1,107 | $72 | — | — |
| Q2 2024 | 2,608 | $158 | — | — |
| Q1 2024 | 4,677 | $284 | — | — |
| Q4 2023 | 5,703 | $323 | — | — |
| Q3 2023 | 4,715 | $240 | — | — |
| Q2 2023 | 4,960 | $260 | — | — |
| Q1 2023 | 5,106 | $247 | — | — |
| Q4 2022 | 5,096 | $237 | — | — |
| Q3 2022 | 5,214 | $248 | — | — |
| Q2 2022 | 5,257 | $238 | — | — |
| Q1 2022 | 5,257 | $245 | — | — |
| Q3 2021 | 4,954 | $268 | — | — |
| Q2 2021 | 5,260 | $281 | — | — |
| Q1 2021 | 5,455 | $270 | — | — |
| Q4 2020 | 5,572 | $258 | — | — |
| Q3 2020 | 5,899 | $243 | — | — |