ABSOLUTE SHS TR

Ticker: WBIY CUSIP: 00400R858 Class: WBI PWR FCTR ETF

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

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

Q3 2025
Shares 22,991 Value ($000) $709 Avg Close Range
Q2 2025
Shares 24,628 Value ($000) $720 Avg Close Range
Q1 2025
Shares 31,471 Value ($000) $929 Avg Close Range
Q4 2024
Shares 20,675 Value ($000) $615 Avg Close Range
Q3 2024
Shares 41,415 Value ($000) $1,298 Avg Close Range
Q2 2024
Shares 16,197 Value ($000) $470 Avg Close Range
Q4 2023
Shares 34,352 Value ($000) $987 Avg Close Range
Q3 2023
Shares 38,750 Value ($000) $985 Avg Close Range
Q2 2023
Shares 61,593 Value ($000) $1,598 Avg Close Range
Q1 2023
Shares 31,312 Value ($000) $834 Avg Close Range
Q4 2022
Shares 19,492 Value ($000) $519 Avg Close Range
Q3 2022
Shares 24,208 Value ($000) $565 Avg Close Range
Q2 2022
Shares 23,389 Value ($000) $606 Avg Close Range
Q1 2022
Shares 47,933 Value ($000) $1,383 Avg Close Range
Q3 2021
Shares 11,022 Value ($000) $296 Avg Close Range
Q2 2021
Shares 18,566 Value ($000) $510 Avg Close Range
Q4 2020
Shares 29,931 Value ($000) $679 Avg Close Range
Q3 2020
Shares 48,354 Value ($000) $899 Avg Close Range
Q2 2020
Shares 20,608 Value ($000) $386 Avg Close Range
Q1 2020
Shares 44,722 Value ($000) $679 Avg Close Range
Q4 2019
Shares 47,448 Value ($000) $1,251 Avg Close Range
Q3 2019
Shares 49,321 Value ($000) $1,205 Avg Close Range
Q2 2019
Shares 18,061 Value ($000) $443 Avg Close Range
Q4 2018
Shares 20,682 Value ($000) $458 Avg Close Range
Q3 2018
Shares 73,505 Value ($000) $1,982 Avg Close Range
Q2 2018
Shares 60,819 Value ($000) $1,634 Avg Close Range
Q1 2018
Shares 29,340 Value ($000) $756 Avg Close Range
Q4 2017
Shares 18,068 Value ($000) $481 Avg Close Range
Q3 2017
Shares 21,710 Value ($000) $538 Avg Close Range
Q4 2016
Shares 40,020 Value ($000) $986 Avg Close Range