ABSOLUTE SHS TR

Ticker: WBIG CUSIP: 00400R700 Class: WBI BBR YLD 3000

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 21,080 Value ($000) $462 Avg Close Range
Q1 2025
Shares 22,039 Value ($000) $500 Avg Close Range
Q4 2024
Shares 22,294 Value ($000) $534 Avg Close Range
Q3 2024
Shares 22,301 Value ($000) $550 Avg Close Range
Q2 2024
Shares 22,302 Value ($000) $534 Avg Close Range
Q1 2024
Shares 22,681 Value ($000) $578 Avg Close Range
Q4 2023
Shares 24,020 Value ($000) $555 Avg Close Range
Q3 2023
Shares 28,380 Value ($000) $626 Avg Close Range
Q2 2023
Shares 29,844 Value ($000) $694 Avg Close Range
Q1 2023
Shares 34,792 Value ($000) $777 Avg Close Range
Q4 2022
Shares 37,238 Value ($000) $900 Avg Close Range
Q3 2022
Shares 38,612 Value ($000) $959 Avg Close Range
Q2 2022
Shares 16,294 Value ($000) $422 Avg Close Range
Q1 2022
Shares 17,253 Value ($000) $484 Avg Close Range
Q4 2021
Shares 17,743 Value ($000) $470 Avg Close Range
Q3 2021
Shares 18,503 Value ($000) $477 Avg Close Range
Q2 2021
Shares 18,712 Value ($000) $499 Avg Close Range
Q1 2021
Shares 20,109 Value ($000) $506 Avg Close Range
Q4 2020
Shares 27,094 Value ($000) $637 Avg Close Range
Q3 2020
Shares 30,288 Value ($000) $691 Avg Close Range
Q2 2020
Shares 30,812 Value ($000) $694 Avg Close Range
Q1 2020
Shares 35,703 Value ($000) $789 Avg Close Range
Q4 2019
Shares 38,559 Value ($000) $946 Avg Close Range
Q3 2019
Shares 37,686 Value ($000) $896 Avg Close Range
Q2 2019
Shares 30,268 Value ($000) $725 Avg Close Range
Q1 2019
Shares 28,494 Value ($000) $699 Avg Close Range
Q4 2018
Shares 27,882 Value ($000) $653 Avg Close Range
Q3 2018
Shares 25,041 Value ($000) $671 Avg Close Range
Q2 2018
Shares 16,800 Value ($000) $434 Avg Close Range
Q1 2018
Shares 10,462 Value ($000) $267 Avg Close Range
Q4 2017
Shares 10,627 Value ($000) $274 Avg Close Range
Q3 2017
Shares 9,157 Value ($000) $217 Avg Close Range