WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,404,322 Value ($000) $17,119 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 1,565,686 Value ($000) $21,763 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 1,359,583 Value ($000) $15,649 Avg Close $9.36 Range $7.47 - $11.60
Q4 2024
Shares 458,923 Value ($000) $4,819 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 442,762 Value ($000) $4,423 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 470,787 Value ($000) $4,665 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 496,194 Value ($000) $4,560 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 2,057,023 Value ($000) $14,255 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 1,574,612 Value ($000) $11,022 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 1,627,562 Value ($000) $11 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 31,737 Value ($000) $0 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 2,034,672 Value ($000) $11 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 2,312,157 Value ($000) $10,820 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 2,406,075 Value ($000) $12,199 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 2,802,657 Value ($000) $16,452 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 2,516,957 Value ($000) $15,403 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 1,817,508 Value ($000) $10,305 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 1,763,428 Value ($000) $10,933 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 676,641 Value ($000) $4,229 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 39,310 Value ($000) $210 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 44,483 Value ($000) $142 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 299,640 Value ($000) $1,039 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 305,277 Value ($000) $711 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 44,401 Value ($000) $214 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 44,382 Value ($000) $231 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 53,065 Value ($000) $327 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 54,299 Value ($000) $383 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 48,360 Value ($000) $321 Avg Close $7.26 Range $6.15 - $8.48