ABSOLUTE SHS TR

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 789,915 Value ($000) $18,524 Avg Close — Range —
Q3 2025
Shares 901,987 Value ($000) $20,853 Avg Close — Range —
Q2 2025
Shares 964,848 Value ($000) $21,140 Avg Close — Range —
Q1 2025
Shares 995,593 Value ($000) $22,602 Avg Close — Range —
Q4 2024
Shares 988,187 Value ($000) $23,683 Avg Close — Range —
Q3 2024
Shares 1,094,469 Value ($000) $27,013 Avg Close — Range —
Q2 2024
Shares 1,142,912 Value ($000) $27,344 Avg Close — Range —
Q1 2024
Shares 1,314,381 Value ($000) $33,497 Avg Close — Range —
Q4 2023
Shares 1,388,571 Value ($000) $32,072 Avg Close — Range —
Q3 2023
Shares 1,565,141 Value ($000) $34,543 Avg Close — Range —
Q2 2023
Shares 1,599,383 Value ($000) $37,172 Avg Close — Range —
Q1 2023
Shares 1,606,910 Value ($000) $35,876 Avg Close — Range —
Q4 2022
Shares 1,719,945 Value ($000) $41,554 Avg Close — Range —
Q3 2022
Shares 1,752,157 Value ($000) $43,226 Avg Close — Range —
Q2 2022
Shares 931,574 Value ($000) $23,870 Avg Close — Range —
Q1 2022
Shares 926,817 Value ($000) $25,686 Avg Close — Range —
Q4 2021
Shares 939,330 Value ($000) $24,571 Avg Close — Range —
Q3 2021
Shares 974,174 Value ($000) $24,789 Avg Close — Range —
Q2 2021
Shares 1,005,523 Value ($000) $26,832 Avg Close — Range —
Q1 2021
Shares 1,004,188 Value ($000) $25,292 Avg Close — Range —
Q4 2020
Shares 1,207,498 Value ($000) $28,400 Avg Close — Range —
Q3 2020
Shares 1,287,671 Value ($000) $29,396 Avg Close — Range —
Q2 2020
Shares 1,389,795 Value ($000) $31,297 Avg Close — Range —
Q1 2020
Shares 1,565,584 Value ($000) $34,613 Avg Close — Range —
Q4 2019
Shares 1,648,224 Value ($000) $40,447 Avg Close — Range —
Q3 2019
Shares 1,827,633 Value ($000) $43,470 Avg Close — Range —
Q2 2019
Shares 1,571,063 Value ($000) $37,643 Avg Close — Range —
Q1 2019
Shares 2,451,496 Value ($000) $60,165 Avg Close — Range —
Q4 2018
Shares 1,500,081 Value ($000) $35,117 Avg Close — Range —
Q3 2018
Shares 1,825,884 Value ($000) $48,891 Avg Close — Range —
Q2 2018
Shares 2,080,001 Value ($000) $53,726 Avg Close — Range —
Q1 2018
Shares 2,172,283 Value ($000) $55,438 Avg Close — Range —
Q4 2017
Shares 2,365,110 Value ($000) $61,138 Avg Close — Range —
Q3 2017
Shares 2,643,606 Value ($000) $62,685 Avg Close — Range —
Q2 2017
Shares 2,747,896 Value ($000) $63,064 Avg Close — Range —
Q1 2017
Shares 2,926,149 Value ($000) $65,048 Avg Close — Range —
Q4 2016
Shares 2,839,735 Value ($000) $59,265 Avg Close — Range —
Q3 2016
Shares 3,012,620 Value ($000) $60,102 Avg Close — Range —
Q2 2016
Shares 3,734,192 Value ($000) $75,393 Avg Close — Range —
Q1 2016
Shares 4,248,873 Value ($000) $88,249 Avg Close — Range —
Q4 2015
Shares 4,992,180 Value ($000) $108,176 Avg Close — Range —
Q3 2015
Shares 4,883,746 Value ($000) $106,515 Avg Close — Range —
Q2 2015
Shares 4,749,982 Value ($000) $111,815 Avg Close — Range —
Q1 2015
Shares 4,659,494 Value ($000) $111,269 Avg Close — Range —
Q4 2014
Shares 4,992,101 Value ($000) $122,456 Avg Close — Range —
Q3 2014
Shares 4,699,329 Value ($000) $116,449 Avg Close — Range —