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 2021 | 732 | $20 | — | — |
| Q1 2021 | 732 | $20 | — | — |
| Q4 2020 | 617 | $14 | — | — |
| Q1 2020 | 3,652 | $56 | — | — |
| Q4 2019 | 7,787 | $205 | — | — |