ABSOLUTE SHS TR

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

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

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

Q4 2025
Shares 175,668 Value ($000) $4,120 Avg Close Range
Q3 2025
Shares 239,305 Value ($000) $5,532 Avg Close Range
Q2 2025
Shares 254,847 Value ($000) $5,584 Avg Close Range
Q1 2025
Shares 269,009 Value ($000) $6,107 Avg Close Range
Q4 2024
Shares 334,598 Value ($000) $8,019 Avg Close Range
Q3 2024
Shares 361,746 Value ($000) $8,928 Avg Close Range
Q2 2024
Shares 229,280 Value ($000) $5,485 Avg Close Range
Q1 2024
Shares 198,586 Value ($000) $5,061 Avg Close Range
Q4 2023
Shares 252,343 Value ($000) $5,828 Avg Close Range
Q3 2023
Shares 313,401 Value ($000) $6,917 Avg Close Range
Q2 2023
Shares 276,976 Value ($000) $6,437 Avg Close Range
Q1 2023
Shares 305,211 Value ($000) $6,814 Avg Close Range
Q4 2022
Shares 321,350 Value ($000) $7,764 Avg Close Range
Q3 2022
Shares 358,050 Value ($000) $8,894 Avg Close Range
Q2 2022
Shares 168,476 Value ($000) $4,367 Avg Close Range
Q1 2022
Shares 163,357 Value ($000) $4,581 Avg Close Range
Q4 2021
Shares 167,700 Value ($000) $4,444 Avg Close Range
Q3 2021
Shares 165,393 Value ($000) $4,262 Avg Close Range
Q2 2021
Shares 168,214 Value ($000) $4,489 Avg Close Range
Q1 2021
Shares 129,577 Value ($000) $3,264 Avg Close Range
Q4 2020
Shares 128,983 Value ($000) $3,034 Avg Close Range
Q3 2020
Shares 129,568 Value ($000) $2,958 Avg Close Range
Q2 2020
Shares 126,505 Value ($000) $2,849 Avg Close Range
Q1 2020
Shares 105,720 Value ($000) $2,337 Avg Close Range
Q4 2019
Shares 132,617 Value ($000) $3,254 Avg Close Range
Q3 2019
Shares 127,023 Value ($000) $3,021 Avg Close Range
Q2 2019
Shares 105,552 Value ($000) $2,529 Avg Close Range
Q1 2019
Shares 143,320 Value ($000) $3,517 Avg Close Range
Q4 2018
Shares 103,022 Value ($000) $2,412 Avg Close Range
Q2 2018
Shares 159,455 Value ($000) $4,119 Avg Close Range
Q1 2018
Shares 159,455 Value ($000) $4,069 Avg Close Range
Q4 2017
Shares 159,455 Value ($000) $4,122 Avg Close Range
Q3 2017
Shares 159,455 Value ($000) $3,781 Avg Close Range
Q2 2017
Shares 159,811 Value ($000) $3,668 Avg Close Range
Q1 2017
Shares 160,181 Value ($000) $3,560 Avg Close Range
Q4 2016
Shares 160,039 Value ($000) $3,339 Avg Close Range
Q2 2016
Shares 167,435 Value ($000) $3,381 Avg Close Range
Q1 2016
Shares 161,131 Value ($000) $3,347 Avg Close Range
Q4 2015
Shares 160,394 Value ($000) $3,476 Avg Close Range
Q3 2015
Shares 160,553 Value ($000) $3,502 Avg Close Range
Q2 2015
Shares 147,453 Value ($000) $3,471 Avg Close Range