WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 100,831 Value ($000) $1 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 141,259 Value ($000) $2 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 129,297 Value ($000) $1 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 129,082 Value ($000) $1 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 141,336 Value ($000) $1 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 152,694 Value ($000) $2 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 146,990 Value ($000) $1 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 97,261 Value ($000) $1 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 97,261 Value ($000) $1 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 106,502 Value ($000) $1 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 108,810 Value ($000) $1 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 103,771 Value ($000) $1 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 111,307 Value ($000) $1 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 103,152 Value ($000) $483 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 103,152 Value ($000) $522 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 91,629 Value ($000) $552 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 95,366 Value ($000) $583 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 95,366 Value ($000) $545 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 95,366 Value ($000) $591 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 101,319 Value ($000) $633 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 108,566 Value ($000) $581 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 133,880 Value ($000) $430 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 146,380 Value ($000) $505 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 146,380 Value ($000) $338 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 146,380 Value ($000) $702 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 146,380 Value ($000) $764 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 153,209 Value ($000) $946 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 153,209 Value ($000) $1,081 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 153,209 Value ($000) $939 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 141,291 Value ($000) $1,199 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 155,259 Value ($000) $1,408 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 155,259 Value ($000) $1,424 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 152,848 Value ($000) $1,918 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 157,248 Value ($000) $1,558 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 166,748 Value ($000) $1,694 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 160,548 Value ($000) $1,455 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 67,680 Value ($000) $755 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 67,680 Value ($000) $695 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 67,680 Value ($000) $662 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 14,548 Value ($000) $166 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 9,550 Value ($000) $150 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 9,550 Value ($000) $154 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 101,299 Value ($000) $2,223 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 113,942 Value ($000) $2,438 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 151,866 Value ($000) $2,383 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 4,800 Value ($000) $55 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 4,800 Value ($000) $59 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 217,130 Value ($000) $2,835 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 218,230 Value ($000) $3,872 Avg Close $14.23 Range $10.62 - $18.08
Q3 2013
Shares 4,800 Value ($000) $56 Avg Close $12.08 Range $10.77 - $13.83