ABSOLUTE SHS TR

Ticker: WBIF CUSIP: 00400R601 Class: WBI BBR VAL 3000

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 820 Value ($000) $22 Avg Close Range
Q3 2020
Shares 820 Value ($000) $21 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 539 Value ($000) $15 Avg Close Range
Q2 2019
Shares 202 Value ($000) $5 Avg Close Range
Q4 2018
Shares 980 Value ($000) $27 Avg Close Range
Q3 2018
Shares 3,289 Value ($000) $101 Avg Close Range
Q2 2018
Shares 5,778 Value ($000) $163 Avg Close Range
Q1 2018
Shares 1,150 Value ($000) $32 Avg Close Range
Q4 2017
Shares 1,150 Value ($000) $33 Avg Close Range
Q3 2017
Shares 1,150 Value ($000) $31 Avg Close Range
Q2 2017
Shares 2,267 Value ($000) $60 Avg Close Range
Q1 2017
Shares 3,408 Value ($000) $87 Avg Close Range
Q2 2016
Shares 1,653 Value ($000) $36 Avg Close Range
Q4 2015
Shares 947 Value ($000) $41 Avg Close Range