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 | 44,963 | $3,209 | — | — |
| Q3 2025 | 66,254 | $4,768 | — | — |
| Q2 2025 | 65,020 | $4,601 | — | — |
| Q1 2025 | 62,360 | $3,985 | — | — |
| Q4 2024 | 57,994 | $3,855 | — | — |