ABSOLUTE SHS TR

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

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

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

Q4 2025
Shares 89,580 Value ($000) $3,116 Avg Close Range
Q3 2025
Shares 129,180 Value ($000) $4,436 Avg Close Range
Q2 2025
Shares 140,184 Value ($000) $4,561 Avg Close Range
Q1 2025
Shares 145,213 Value ($000) $4,609 Avg Close Range
Q4 2024
Shares 193,608 Value ($000) $6,768 Avg Close Range
Q3 2024
Shares 203,037 Value ($000) $6,931 Avg Close Range
Q2 2024
Shares 127,738 Value ($000) $4,257 Avg Close Range
Q1 2024
Shares 115,711 Value ($000) $4,009 Avg Close Range
Q4 2023
Shares 137,223 Value ($000) $4,238 Avg Close Range
Q3 2023
Shares 164,597 Value ($000) $4,728 Avg Close Range
Q2 2023
Shares 144,655 Value ($000) $4,222 Avg Close Range
Q1 2023
Shares 136,753 Value ($000) $3,792 Avg Close Range
Q4 2022
Shares 145,646 Value ($000) $4,036 Avg Close Range
Q3 2022
Shares 161,746 Value ($000) $4,447 Avg Close Range
Q2 2022
Shares 123,770 Value ($000) $3,556 Avg Close Range
Q1 2022
Shares 119,902 Value ($000) $3,725 Avg Close Range
Q4 2021
Shares 123,490 Value ($000) $3,825 Avg Close Range
Q3 2021
Shares 124,214 Value ($000) $3,644 Avg Close Range
Q2 2021
Shares 128,354 Value ($000) $3,947 Avg Close Range
Q1 2021
Shares 97,140 Value ($000) $2,809 Avg Close Range
Q4 2020
Shares 87,521 Value ($000) $2,331 Avg Close Range
Q3 2020
Shares 86,499 Value ($000) $2,283 Avg Close Range
Q2 2020
Shares 86,648 Value ($000) $2,259 Avg Close Range
Q1 2020
Shares 87,461 Value ($000) $2,200 Avg Close Range
Q4 2019
Shares 78,924 Value ($000) $2,153 Avg Close Range
Q3 2019
Shares 77,770 Value ($000) $2,075 Avg Close Range
Q2 2019
Shares 89,064 Value ($000) $2,421 Avg Close Range
Q1 2019
Shares 39,569 Value ($000) $1,040 Avg Close Range
Q4 2018
Shares 45,342 Value ($000) $1,116 Avg Close Range
Q2 2018
Shares 92,747 Value ($000) $2,421 Avg Close Range
Q1 2018
Shares 92,747 Value ($000) $2,479 Avg Close Range
Q4 2017
Shares 92,747 Value ($000) $2,545 Avg Close Range
Q3 2017
Shares 92,747 Value ($000) $2,349 Avg Close Range
Q2 2017
Shares 92,937 Value ($000) $2,352 Avg Close Range
Q1 2017
Shares 93,245 Value ($000) $2,287 Avg Close Range
Q4 2016
Shares 93,111 Value ($000) $2,160 Avg Close Range
Q2 2016
Shares 97,719 Value ($000) $2,129 Avg Close Range
Q1 2016
Shares 93,985 Value ($000) $2,043 Avg Close Range
Q4 2015
Shares 93,523 Value ($000) $2,102 Avg Close Range
Q3 2015
Shares 93,368 Value ($000) $2,094 Avg Close Range
Q2 2015
Shares 84,421 Value ($000) $2,018 Avg Close Range