ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 8,998 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 84,458 Value ($000) $2,389 Avg Close — Range —
Q3 2020
Shares 75,852 Value ($000) $2,068 Avg Close — Range —
Q2 2020
Shares 72,709 Value ($000) $1,901 Avg Close — Range —
Q1 2020
Shares 58,850 Value ($000) $1,496 Avg Close — Range —
Q4 2019
Shares 74,336 Value ($000) $2,081 Avg Close — Range —
Q3 2019
Shares 73,333 Value ($000) $1,994 Avg Close — Range —
Q2 2019
Shares 79,895 Value ($000) $2,137 Avg Close — Range —
Q1 2019
Shares 72,146 Value ($000) $1,866 Avg Close — Range —
Q4 2018
Shares 55,343 Value ($000) $1,382 Avg Close — Range —
Q2 2018
Shares 96,536 Value ($000) $2,503 Avg Close — Range —
Q1 2018
Shares 96,536 Value ($000) $2,487 Avg Close — Range —
Q4 2017
Shares 96,536 Value ($000) $2,514 Avg Close — Range —
Q3 2017
Shares 96,536 Value ($000) $2,327 Avg Close — Range —
Q2 2017
Shares 96,758 Value ($000) $2,379 Avg Close — Range —
Q1 2017
Shares 96,908 Value ($000) $2,296 Avg Close — Range —
Q4 2016
Shares 96,766 Value ($000) $2,161 Avg Close — Range —
Q2 2016
Shares 101,427 Value ($000) $2,215 Avg Close — Range —
Q1 2016
Shares 97,684 Value ($000) $2,155 Avg Close — Range —
Q4 2015
Shares 97,232 Value ($000) $2,247 Avg Close — Range —
Q3 2015
Shares 97,120 Value ($000) $2,214 Avg Close — Range —
Q2 2015
Shares 84,938 Value ($000) $2,080 Avg Close — Range —