WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025
Shares 561,886 Value ($000) $6,849 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 270,035 Value ($000) $3,753 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 326,270 Value ($000) $3,755 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 190,370 Value ($000) $1,698 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 22,200 Value ($000) $233 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 22,200 Value ($000) $222 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 39,630 Value ($000) $393 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 622,450 Value ($000) $5,720 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 1,203,777 Value ($000) $8,342 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 859,017 Value ($000) $6,013 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 883,742 Value ($000) $6,062 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 1,670,687 Value ($000) $9,790 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 1,885,899 Value ($000) $10,278 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 1,395,657 Value ($000) $6,532 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 1,977,894 Value ($000) $10,028 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 2,081,202 Value ($000) $12,217 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 1,685,825 Value ($000) $10,317 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 1,931,055 Value ($000) $10,949 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 1,523,530 Value ($000) $9,446 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 1,251,920 Value ($000) $7,824 Avg Close $5.73 Range $5.08 - $6.49