Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,278 | $4,338 | — | — |
| Q2 2025 | 62,812 | $4,445 | — | — |
| Q1 2025 | 63,990 | $4,090 | — | — |
| Q4 2024 | 65,417 | $4,348 | — | — |
| Q3 2024 | 66,612 | $4,325 | — | — |
| Q2 2024 | 73,492 | $4,458 | — | — |