WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 43,651 Value ($000) $532 Avg Close $12.08 Range $10.69 - $14.09
Q3 2024
Shares 485,648 Value ($000) $4,852 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 495,483 Value ($000) $4,910 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 498,749 Value ($000) $4,584 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 236,118 Value ($000) $1,636 Avg Close $6.62 Range $6.06 - $7.27
Q3 2017
Shares 17,912 Value ($000) $182 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 16,550 Value ($000) $167 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 20,877 Value ($000) $189 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 36,356 Value ($000) $405 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 1,098,883 Value ($000) $11,308 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 1,241,303 Value ($000) $12,152 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 1,413,102 Value ($000) $16,152 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 1,607,678 Value ($000) $25,208 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 939,238 Value ($000) $15,150 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 1,021,922 Value ($000) $22,447 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 35,163 Value ($000) $754 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 37,293 Value ($000) $584 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 23,989 Value ($000) $273 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 21,342 Value ($000) $264 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 15,940 Value ($000) $209 Avg Close $15.27 Range $12.34 - $18.50
Q2 2013
Shares 13,068 Value ($000) $151 Avg Close $11.69 Range $9.83 - $14.13