ABSOLUTE SHS TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 17,797 Value ($000) $411 Avg Close Range
Q2 2025
Shares 41,608 Value ($000) $912 Avg Close Range
Q1 2025
Shares 23,601 Value ($000) $536 Avg Close Range
Q4 2024
Shares 23,727 Value ($000) $569 Avg Close Range
Q3 2024
Shares 40,265 Value ($000) $994 Avg Close Range
Q2 2024
Shares 31,361 Value ($000) $750 Avg Close Range
Q1 2024
Shares 51,424 Value ($000) $1,311 Avg Close Range
Q4 2023
Shares 13,939 Value ($000) $322 Avg Close Range
Q3 2023
Shares 32,480 Value ($000) $717 Avg Close Range
Q2 2023
Shares 26,020 Value ($000) $605 Avg Close Range
Q1 2023
Shares 14,084 Value ($000) $314 Avg Close Range
Q3 2022
Shares 27,998 Value ($000) $695 Avg Close Range
Q2 2022
Shares 14,431 Value ($000) $374 Avg Close Range
Q1 2022
Shares 31,948 Value ($000) $896 Avg Close Range
Q4 2021
Shares 37,911 Value ($000) $1,005 Avg Close Range
Q3 2021
Shares 46,890 Value ($000) $1,208 Avg Close Range
Q2 2021
Shares 53,253 Value ($000) $1,421 Avg Close Range
Q1 2021
Shares 27,686 Value ($000) $697 Avg Close Range
Q4 2020
Shares 55,054 Value ($000) $1,295 Avg Close Range
Q3 2020
Shares 42,892 Value ($000) $979 Avg Close Range
Q2 2020
Shares 39,917 Value ($000) $899 Avg Close Range
Q1 2020
Shares 38,920 Value ($000) $860 Avg Close Range
Q4 2019
Shares 58,244 Value ($000) $1,429 Avg Close Range
Q3 2019
Shares 50,638 Value ($000) $1,204 Avg Close Range
Q2 2019
Shares 50,516 Value ($000) $1,210 Avg Close Range
Q1 2019
Shares 8,555 Value ($000) $210 Avg Close Range
Q4 2018
Shares 24,229 Value ($000) $567 Avg Close Range
Q3 2018
Shares 25,792 Value ($000) $691 Avg Close Range
Q2 2018
Shares 31,921 Value ($000) $825 Avg Close Range
Q4 2017
Shares 18,318 Value ($000) $474 Avg Close Range
Q3 2017
Shares 16,983 Value ($000) $403 Avg Close Range
Q1 2017
Shares 38,773 Value ($000) $862 Avg Close Range
Q4 2016
Shares 14,750 Value ($000) $308 Avg Close Range
Q3 2016
Shares 79,894 Value ($000) $1,594 Avg Close Range
Q2 2016
Shares 59,902 Value ($000) $1,209 Avg Close Range
Q1 2016
Shares 29,887 Value ($000) $621 Avg Close Range
Q4 2015
Shares 72,081 Value ($000) $1,562 Avg Close Range
Q3 2015
Shares 68,899 Value ($000) $1,503 Avg Close Range
Q2 2015
Shares 34,480 Value ($000) $812 Avg Close Range
Q1 2015
Shares 51,858 Value ($000) $1,238 Avg Close Range