WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 69,313 Value ($000) $845 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 69,313 Value ($000) $963 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 69,313 Value ($000) $798 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 69,313 Value ($000) $618 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 69,313 Value ($000) $728 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 34,313 Value ($000) $343 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 313 Value ($000) $3 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 313 Value ($000) $3 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 313 Value ($000) $2 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 313 Value ($000) $2 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 313 Value ($000) $2 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 313 Value ($000) $2 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 313 Value ($000) $2 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 313 Value ($000) $1 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 313 Value ($000) $2 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 313 Value ($000) $2 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 313 Value ($000) $2 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 313 Value ($000) $2 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 313 Value ($000) $2 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 313 Value ($000) $2 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 6,063 Value ($000) $32 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 18,011 Value ($000) $58 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 18,595 Value ($000) $65 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 18,575 Value ($000) $43 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 16,663 Value ($000) $81 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 50,938 Value ($000) $266 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 65,509 Value ($000) $404 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 95,505 Value ($000) $674 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 100,147 Value ($000) $666 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 236,485 Value ($000) $2,005 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 397,412 Value ($000) $3,609 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 425,099 Value ($000) $3,898 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 419,384 Value ($000) $5,263 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 398,873 Value ($000) $4,061 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 338,089 Value ($000) $3,438 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 321,332 Value ($000) $2,918 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 245,615 Value ($000) $2,736 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 210,700 Value ($000) $2,168 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 200,300 Value ($000) $1,961 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 125,000 Value ($000) $1,429 Avg Close $12.00 Range $9.75 - $15.63