WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 57,613 Value ($000) $801 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 249,195 Value ($000) $2,868 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 880,977 Value ($000) $7,858 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 197,321 Value ($000) $2,072 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 88,259 Value ($000) $882 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 119,810 Value ($000) $1,187 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 37,549 Value ($000) $345 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 147,334 Value ($000) $1,021 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 22,692 Value ($000) $159 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 12,949 Value ($000) $89 Avg Close $6.68 Range $5.77 - $7.49
Q4 2022
Shares 39,418 Value ($000) $215 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 52,266 Value ($000) $245 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 35,815 Value ($000) $182 Avg Close $5.74 Range $4.87 - $6.41
Q2 2021
Shares 12,528 Value ($000) $78 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 13,426 Value ($000) $84 Avg Close $5.73 Range $5.08 - $6.49
Q2 2020
Shares 26,798 Value ($000) $93 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 18,000 Value ($000) $42 Avg Close $3.87 Range $1.87 - $5.21
Q2 2019
Shares 18,272 Value ($000) $113 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 29,164 Value ($000) $206 Avg Close $6.88 Range $5.73 - $8.04
Q4 2017
Shares 101,902 Value ($000) $1,279 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 12,654 Value ($000) $129 Avg Close $9.68 Range $8.37 - $10.80
Q4 2016
Shares 15,732 Value ($000) $175 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 18,554 Value ($000) $191 Avg Close $10.42 Range $9.03 - $12.07
Q3 2015
Shares 70,600 Value ($000) $1,139 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 38,177 Value ($000) $839 Avg Close $21.09 Range $18.08 - $24.20
Q4 2014
Shares 19,293 Value ($000) $302 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 25,330 Value ($000) $288 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 44,150 Value ($000) $546 Avg Close $11.31 Range $9.11 - $13.66