Ticker: ABLD CUSIP: 89628W708 Class: ABACUS FCF REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,105,155 | $32,149 | — | — |
| Q3 2025 | 1,858,583 | $53,482 | — | — |
| Q2 2025 | 1,728,558 | $49,299 | — | — |
| Q1 2025 | 1,597,117 | $45,467 | — | — |
| Q1 2023 | 3,560 | $92 | — | — |