WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 92,163 Value ($000) $523 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 105,188 Value ($000) $652 Avg Close $6.59 Range $6.04 - $7.38
Q2 2015
Shares 117,900 Value ($000) $2,590 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 61,412 Value ($000) $1,318 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 133,952 Value ($000) $2,100 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 98,652 Value ($000) $1,123 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 137,018 Value ($000) $1,694 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 211,618 Value ($000) $2,776 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 74,375 Value ($000) $1,317 Avg Close $14.23 Range $10.62 - $18.08