ABSOLUTE SHS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 21,168 Value ($000) $658 Avg Close Range
Q1 2025
Shares 27,837 Value ($000) $801 Avg Close Range
Q4 2024
Shares 27,449 Value ($000) $780 Avg Close Range
Q3 2024
Shares 18,990 Value ($000) $554 Avg Close Range
Q2 2024
Shares 6,974 Value ($000) $202 Avg Close Range
Q1 2024
Shares 41,665 Value ($000) $1,277 Avg Close Range
Q4 2023
Shares 13,647 Value ($000) $379 Avg Close Range
Q3 2023
Shares 42,532 Value ($000) $1,138 Avg Close Range
Q2 2023
Shares 24,994 Value ($000) $723 Avg Close Range
Q3 2022
Shares 7,606 Value ($000) $215 Avg Close Range
Q2 2022
Shares 14,382 Value ($000) $424 Avg Close Range
Q1 2022
Shares 45,577 Value ($000) $1,448 Avg Close Range
Q4 2021
Shares 34,327 Value ($000) $1,054 Avg Close Range
Q3 2021
Shares 36,151 Value ($000) $1,079 Avg Close Range
Q2 2021
Shares 36,151 Value ($000) $1,148 Avg Close Range
Q1 2021
Shares 24,346 Value ($000) $733 Avg Close Range
Q2 2020
Shares 49,588 Value ($000) $1,270 Avg Close Range
Q1 2020
Shares 54,396 Value ($000) $1,363 Avg Close Range
Q4 2019
Shares 61,230 Value ($000) $1,703 Avg Close Range
Q3 2019
Shares 23,824 Value ($000) $640 Avg Close Range
Q2 2019
Shares 30,523 Value ($000) $829 Avg Close Range
Q1 2019
Shares 8,931 Value ($000) $248 Avg Close Range
Q2 2018
Shares 49,377 Value ($000) $1,391 Avg Close Range
Q1 2018
Shares 12,707 Value ($000) $359 Avg Close Range
Q4 2017
Shares 16,269 Value ($000) $470 Avg Close Range
Q3 2017
Shares 14,162 Value ($000) $378 Avg Close Range
Q2 2017
Shares 16,053 Value ($000) $422 Avg Close Range
Q1 2017
Shares 38,315 Value ($000) $979 Avg Close Range
Q4 2016
Shares 40,263 Value ($000) $983 Avg Close Range
Q3 2016
Shares 18,977 Value ($000) $415 Avg Close Range
Q2 2016
Shares 14,256 Value ($000) $310 Avg Close Range