ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2022
Shares 1,048,558 Value ($000) $22,250 Avg Close — Range —
Q1 2022
Shares 1,041,133 Value ($000) $23,447 Avg Close — Range —
Q4 2021
Shares 1,059,490 Value ($000) $26,235 Avg Close — Range —
Q3 2021
Shares 1,114,274 Value ($000) $27,370 Avg Close — Range —
Q2 2021
Shares 1,148,290 Value ($000) $28,569 Avg Close — Range —
Q1 2021
Shares 1,080,808 Value ($000) $26,617 Avg Close — Range —
Q4 2020
Shares 1,146,243 Value ($000) $28,588 Avg Close — Range —
Q3 2020
Shares 1,211,550 Value ($000) $28,983 Avg Close — Range —
Q2 2020
Shares 1,319,404 Value ($000) $31,044 Avg Close — Range —
Q1 2020
Shares 1,452,057 Value ($000) $33,296 Avg Close — Range —
Q4 2019
Shares 1,534,948 Value ($000) $39,141 Avg Close — Range —
Q3 2019
Shares 1,783,947 Value ($000) $45,598 Avg Close — Range —
Q2 2019
Shares 2,431,912 Value ($000) $61,284 Avg Close — Range —
Q1 2019
Shares 2,871,211 Value ($000) $70,689 Avg Close — Range —
Q4 2018
Shares 2,184,847 Value ($000) $52,524 Avg Close — Range —
Q3 2018
Shares 1,701,509 Value ($000) $40,802 Avg Close — Range —
Q2 2018
Shares 2,067,991 Value ($000) $49,280 Avg Close — Range —
Q1 2018
Shares 3,164,897 Value ($000) $77,667 Avg Close — Range —
Q4 2017
Shares 3,868,458 Value ($000) $98,168 Avg Close — Range —
Q3 2017
Shares 4,414,933 Value ($000) $112,426 Avg Close — Range —
Q2 2017
Shares 4,641,966 Value ($000) $117,827 Avg Close — Range —
Q1 2017
Shares 7,575,218 Value ($000) $190,214 Avg Close — Range —
Q4 2016
Shares 8,519,203 Value ($000) $211,271 Avg Close — Range —
Q3 2016
Shares 9,819,750 Value ($000) $247,556 Avg Close — Range —
Q2 2016
Shares 11,530,533 Value ($000) $290,143 Avg Close — Range —
Q1 2016
Shares 11,712,654 Value ($000) $293,519 Avg Close — Range —
Q4 2015
Shares 10,039,846 Value ($000) $246,077 Avg Close — Range —
Q3 2015
Shares 10,226,512 Value ($000) $255,458 Avg Close — Range —
Q2 2015
Shares 9,308,597 Value ($000) $237,183 Avg Close — Range —
Q1 2015
Shares 5,887,734 Value ($000) $148,053 Avg Close — Range —
Q4 2014
Shares 6,137,153 Value ($000) $154,227 Avg Close — Range —
Q3 2014
Shares 5,963,428 Value ($000) $147,356 Avg Close — Range —