WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 25,460 Value ($000) $412 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 27,472 Value ($000) $382 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 27,472 Value ($000) $316 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 27,472 Value ($000) $245 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 27,472 Value ($000) $288 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 28,675 Value ($000) $286 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 30,434 Value ($000) $302 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 30,434 Value ($000) $280 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 37,840 Value ($000) $262 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 37,840 Value ($000) $265 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 37,840 Value ($000) $260 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 37,840 Value ($000) $222 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 44,703 Value ($000) $0 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 44,703 Value ($000) $0 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 42,657 Value ($000) $216 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 42,657 Value ($000) $250 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 36,193 Value ($000) $222 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 36,193 Value ($000) $206 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 40,049 Value ($000) $248 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 40,049 Value ($000) $250 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 43,257 Value ($000) $231 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 39,428 Value ($000) $126 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 39,428 Value ($000) $137 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 39,621 Value ($000) $92 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 39,621 Value ($000) $192 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 51,465 Value ($000) $269 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 47,419 Value ($000) $293 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 47,419 Value ($000) $335 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 52,326 Value ($000) $348 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 77,933 Value ($000) $661 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 80,720 Value ($000) $733 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 83,542 Value ($000) $766 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 92,314 Value ($000) $1,159 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 102,365 Value ($000) $1,042 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 108,835 Value ($000) $1,107 Avg Close $9.23 Range $7.87 - $10.53