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 | 6,925 | $494 | — | — |
| Q3 2025 | 6,925 | $498 | — | — |
| Q2 2025 | 7,225 | $511 | — | — |
| Q1 2025 | 7,250 | $463 | — | — |
| Q4 2024 | 8,150 | $542 | — | — |
| Q3 2024 | 8,525 | $556 | — | — |
| Q2 2024 | 8,825 | $535 | — | — |
| Q1 2024 | 9,125 | $554 | — | — |
| Q4 2023 | 9,275 | $525 | — | — |
| Q3 2023 | 9,375 | $480 | — | — |
| Q2 2023 | 9,675 | $508 | — | — |
| Q1 2023 | 9,775 | $478 | — | — |
| Q4 2022 | 12,575 | $1 | — | — |
| Q3 2022 | 7,450 | $0 | — | — |
| Q2 2022 | 7,450 | $0 | — | — |
| Q1 2022 | 7,950 | $414 | — | — |
| Q1 2021 | 9,320 | $461 | — | — |
| Q4 2020 | 9,260 | $429 | — | — |