Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,289 | $237 | — | — |
| Q4 2021 | 4,289 | $237 | — | — |
| Q3 2021 | 3,805 | $206 | — | — |
| Q2 2021 | 4,156 | $222 | — | — |
| Q1 2021 | 5,744 | $294 | — | — |