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 | 4,317,077 | $269,406 | — | — |
| Q3 2025 | 4,267,381 | $268,086 | — | — |
| Q2 2025 | 3,504,909 | $248,007 | — | — |
| Q1 2025 | 3,303,756 | $211,143 | — | — |
| Q4 2024 | 3,024,502 | $201,028 | — | — |