WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 23,959 Value ($000) $292 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 22,673 Value ($000) $315 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 26,786 Value ($000) $308 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 31,241 Value ($000) $279 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 41,555 Value ($000) $436 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 57,412 Value ($000) $574 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 20,724 Value ($000) $205 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 27,223 Value ($000) $250 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 25,303 Value ($000) $175 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 20,481 Value ($000) $143 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 20,921 Value ($000) $144 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 19,072 Value ($000) $112 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 20,777 Value ($000) $113 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 18,053 Value ($000) $85 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 18,458 Value ($000) $94 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 29,048 Value ($000) $170 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 32,839 Value ($000) $201 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 20,066 Value ($000) $114 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 39,069 Value ($000) $242 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 40,547 Value ($000) $253 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 32,975 Value ($000) $176 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 19,090 Value ($000) $61 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 21,736 Value ($000) $75 Avg Close $3.04 Range $2.15 - $4.01
Q4 2019
Shares 21,312 Value ($000) $103 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 18,167 Value ($000) $95 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 15,776 Value ($000) $97 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 16,113 Value ($000) $114 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 15,589 Value ($000) $104 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 17,249 Value ($000) $146 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 19,165 Value ($000) $174 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 18,333 Value ($000) $168 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 20,623 Value ($000) $259 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 10,173 Value ($000) $104 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 11,905 Value ($000) $121 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 15,912 Value ($000) $144 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 29,476 Value ($000) $328 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 20,263 Value ($000) $209 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 39,168 Value ($000) $383 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 40,827 Value ($000) $467 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 46,081 Value ($000) $723 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 38,083 Value ($000) $614 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 28,537 Value ($000) $627 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 20,794 Value ($000) $446 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 23,111 Value ($000) $362 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 42,760 Value ($000) $487 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 52,451 Value ($000) $648 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 101,719 Value ($000) $1,335 Avg Close $15.27 Range $12.34 - $18.50
Q3 2013
Shares 63,460 Value ($000) $737 Avg Close $12.08 Range $10.77 - $13.83
Q2 2013
Shares 38,133 Value ($000) $441 Avg Close $11.69 Range $9.83 - $14.13