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 | 19,754 | $575 | — | — |
| Q3 2025 | 38,667 | $1,113 | — | — |
| Q2 2025 | 36,321 | $1,036 | — | — |
| Q1 2025 | 32,355 | $921 | — | — |