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 | 99,383 | $7,093 | — | — |
| Q3 2025 | 103,756 | $7,467 | — | — |
| Q2 2025 | 99,789 | $7,061 | — | — |
| Q1 2025 | 93,440 | $5,972 | — | — |
| Q4 2024 | 89,826 | $5,970 | — | — |
| Q3 2024 | 91,787 | $5,983 | — | — |
| Q2 2024 | 92,380 | $5,604 | — | — |
| Q1 2024 | 75,972 | $4,615 | — | — |
| Q4 2023 | 50,025 | $2,832 | — | — |