ABSOLUTE SHS TR

Ticker: WBIL CUSIP: 00400R809 Class: WBI BBR QTY 3000

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

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

Q4 2025
Shares 544,469 Value ($000) $18,937 Avg Close Range
Q3 2025
Shares 610,171 Value ($000) $20,955 Avg Close Range
Q2 2025
Shares 652,922 Value ($000) $21,243 Avg Close Range
Q1 2025
Shares 674,626 Value ($000) $21,413 Avg Close Range
Q4 2024
Shares 667,908 Value ($000) $23,350 Avg Close Range
Q3 2024
Shares 732,888 Value ($000) $25,019 Avg Close Range
Q2 2024
Shares 758,876 Value ($000) $25,291 Avg Close Range
Q1 2024
Shares 832,233 Value ($000) $28,834 Avg Close Range
Q4 2023
Shares 874,266 Value ($000) $26,999 Avg Close Range
Q3 2023
Shares 983,921 Value ($000) $28,262 Avg Close Range
Q2 2023
Shares 1,012,661 Value ($000) $29,559 Avg Close Range
Q1 2023
Shares 914,867 Value ($000) $25,365 Avg Close Range
Q4 2022
Shares 974,435 Value ($000) $27,006 Avg Close Range
Q3 2022
Shares 990,353 Value ($000) $26,939 Avg Close Range
Q2 2022
Shares 819,520 Value ($000) $23,239 Avg Close Range
Q1 2022
Shares 815,427 Value ($000) $25,025 Avg Close Range
Q4 2021
Shares 825,833 Value ($000) $25,265 Avg Close Range
Q3 2021
Shares 855,189 Value ($000) $24,775 Avg Close Range
Q2 2021
Shares 882,334 Value ($000) $27,131 Avg Close Range
Q1 2021
Shares 866,687 Value ($000) $25,062 Avg Close Range
Q4 2020
Shares 925,122 Value ($000) $24,636 Avg Close Range
Q3 2020
Shares 984,257 Value ($000) $25,973 Avg Close Range
Q2 2020
Shares 1,059,701 Value ($000) $27,622 Avg Close Range
Q1 2020
Shares 1,193,516 Value ($000) $30,023 Avg Close Range
Q4 2019
Shares 945,371 Value ($000) $25,790 Avg Close Range
Q3 2019
Shares 1,012,325 Value ($000) $27,013 Avg Close Range
Q2 2019
Shares 1,159,402 Value ($000) $31,513 Avg Close Range
Q1 2019
Shares 446,077 Value ($000) $11,725 Avg Close Range
Q4 2018
Shares 803,688 Value ($000) $19,783 Avg Close Range
Q3 2018
Shares 992,795 Value ($000) $28,010 Avg Close Range
Q2 2018
Shares 1,566,292 Value ($000) $40,880 Avg Close Range
Q1 2018
Shares 1,745,810 Value ($000) $46,660 Avg Close Range
Q4 2017
Shares 1,260,027 Value ($000) $34,569 Avg Close Range
Q3 2017
Shares 1,409,920 Value ($000) $35,727 Avg Close Range
Q2 2017
Shares 1,465,320 Value ($000) $37,095 Avg Close Range
Q1 2017
Shares 2,230,139 Value ($000) $54,693 Avg Close Range
Q4 2016
Shares 2,136,058 Value ($000) $49,557 Avg Close Range
Q3 2016
Shares 2,286,157 Value ($000) $48,992 Avg Close Range
Q2 2016
Shares 2,850,598 Value ($000) $62,120 Avg Close Range
Q1 2016
Shares 3,238,888 Value ($000) $70,413 Avg Close Range
Q4 2015
Shares 4,093,405 Value ($000) $92,010 Avg Close Range
Q3 2015
Shares 4,257,570 Value ($000) $95,497 Avg Close Range
Q2 2015
Shares 4,209,126 Value ($000) $100,598 Avg Close Range
Q1 2015
Shares 4,640,724 Value ($000) $110,774 Avg Close Range
Q4 2014
Shares 4,505,663 Value ($000) $109,335 Avg Close Range
Q3 2014
Shares 4,272,395 Value ($000) $106,084 Avg Close Range