WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 17,891 Value ($000) $218 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 17,885 Value ($000) $214 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 16,893 Value ($000) $194 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 17,661 Value ($000) $158 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 17,275 Value ($000) $181 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 17,397 Value ($000) $174 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 18,235 Value ($000) $181 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 19,878 Value ($000) $183 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 18,378 Value ($000) $127 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 18,554 Value ($000) $130 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 27,496 Value ($000) $189 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 27,887 Value ($000) $174 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 34,750 Value ($000) $189 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 33,121 Value ($000) $155 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 33,319 Value ($000) $169 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 22,698 Value ($000) $133 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 20,163 Value ($000) $123 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 19,091 Value ($000) $108 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 19,324 Value ($000) $120 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 19,113 Value ($000) $119 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 14,838 Value ($000) $79 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 14,086 Value ($000) $45 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 14,180 Value ($000) $49 Avg Close $3.04 Range $2.15 - $4.01