CUSIP: 00400R833 Class: WBI BULBEAR TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 13,997 | $240 | — | — |
| Q4 2020 | 11,400 | $196 | — | — |
| Q3 2020 | 30,807 | $513 | — | — |
| Q2 2020 | 28,453 | $467 | — | — |
| Q1 2020 | 29,271 | $474 | — | — |
| Q4 2019 | 14,186 | $278 | — | — |