WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 75,878 Value ($000) $925 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 29,467 Value ($000) $410 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 81,455 Value ($000) $938 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 352,504 Value ($000) $3,144 Avg Close $9.32 Range $8.19 - $10.29
Q4 2021
Shares 62,722 Value ($000) $383,859 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 114,251 Value ($000) $647,803 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 40,109 Value ($000) $248,676 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 69,197 Value ($000) $432,481 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 36,218 Value ($000) $193,766 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 34,349 Value ($000) $109,917 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 10,823 Value ($000) $37,556 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 350,533 Value ($000) $816,742 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 43,868 Value ($000) $212,321 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 22,360 Value ($000) $116,831 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 20,747 Value ($000) $128,009 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 27,348 Value ($000) $193,077 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 3,550 Value ($000) $23,608 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 7,064 Value ($000) $59,903 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 8,077 Value ($000) $73,339 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 41,866 Value ($000) $383,911 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 53,194 Value ($000) $667,585 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 71,190 Value ($000) $724,714 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 38,034 Value ($000) $386,806 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 25,245 Value ($000) $229,225 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 35,989 Value ($000) $400,917 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 19,048 Value ($000) $196,004 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 113,636 Value ($000) $1,112,496 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 59,191 Value ($000) $676,553 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 67,873 Value ($000) $1,064,249 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 80,674 Value ($000) $1,301,271 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 8,642 Value ($000) $189,778 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 2,554 Value ($000) $54,809 Avg Close $18.67 Range $14.09 - $22.60
Q3 2014
Shares 6,739 Value ($000) $76,690 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 8 Value ($000) $99 Avg Close $11.31 Range $9.11 - $13.66
Q4 2013
Shares 1,304 Value ($000) $23,094 Avg Close $14.23 Range $10.62 - $18.08
Q3 2013
Shares 27,680 Value ($000) $321,088 Avg Close $12.08 Range $10.77 - $13.83
Q2 2013
Shares 37,851 Value ($000) $437,936 Avg Close $11.69 Range $9.83 - $14.13