ABSOLUTE SHS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 7,444 Value ($000) $259 Avg Close Range
Q3 2025
Shares 11,726 Value ($000) $403 Avg Close Range
Q3 2024
Shares 43,203 Value ($000) $1,475 Avg Close Range
Q2 2024
Shares 42,065 Value ($000) $1,402 Avg Close Range
Q1 2024
Shares 27,007 Value ($000) $936 Avg Close Range
Q4 2023
Shares 12,944 Value ($000) $400 Avg Close Range
Q1 2023
Shares 22,393 Value ($000) $621 Avg Close Range
Q4 2022
Shares 13,666 Value ($000) $379 Avg Close Range
Q3 2022
Shares 12,811 Value ($000) $352 Avg Close Range
Q1 2021
Shares 31,560 Value ($000) $913 Avg Close Range
Q4 2020
Shares 31,438 Value ($000) $837 Avg Close Range
Q3 2020
Shares 32,079 Value ($000) $847 Avg Close Range
Q2 2020
Shares 19,612 Value ($000) $511 Avg Close Range
Q1 2020
Shares 18,612 Value ($000) $468 Avg Close Range
Q4 2019
Shares 39,614 Value ($000) $1,081 Avg Close Range
Q3 2019
Shares 24,436 Value ($000) $652 Avg Close Range
Q2 2019
Shares 40,206 Value ($000) $1,093 Avg Close Range
Q1 2019
Shares 32,040 Value ($000) $842 Avg Close Range
Q4 2018
Shares 12,995 Value ($000) $320 Avg Close Range
Q2 2018
Shares 49,535 Value ($000) $1,293 Avg Close Range
Q4 2017
Shares 27,940 Value ($000) $767 Avg Close Range
Q3 2017
Shares 28,795 Value ($000) $730 Avg Close Range
Q2 2017
Shares 27,002 Value ($000) $684 Avg Close Range
Q1 2017
Shares 17,027 Value ($000) $418 Avg Close Range
Q4 2016
Shares 40,671 Value ($000) $944 Avg Close Range
Q3 2016
Shares 18,849 Value ($000) $404 Avg Close Range
Q2 2016
Shares 10,138 Value ($000) $221 Avg Close Range