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 | 26,186 | $1,869 | — | — |
| Q3 2025 | 26,297 | $1,893 | — | — |
| Q2 2025 | 26,480 | $1,874 | — | — |
| Q1 2025 | 27,714 | $1,771 | — | — |
| Q4 2024 | 29,271 | $1,946 | — | — |
| Q3 2024 | 29,919 | $1,950 | — | — |
| Q2 2024 | 31,821 | $1,930 | — | — |
| Q4 2023 | 28,163 | $1,674 | — | — |
| Q3 2023 | 27,407 | $1,403 | — | — |
| Q2 2023 | 25,566 | $1,343 | — | — |
| Q1 2023 | 24,040 | $1,175 | — | — |
| Q4 2022 | 26,341 | $1,226 | — | — |
| Q3 2022 | 19,098 | $828 | — | — |
| Q2 2022 | 6,688 | $303 | — | — |