Ticker: WBIY CUSIP: 00400R858 Class: WBI PWR FCTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 568 | $13,934 | — | — |
| Q1 2019 | 389 | $9,577 | — | — |
| Q3 2018 | 879 | $23,706 | — | — |
| Q2 2018 | 559 | $15,020 | — | — |
| Q1 2018 | 559 | $14 | — | — |