WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 855,686 Value ($000) $10,431 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 294,014 Value ($000) $4,087 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 179,585 Value ($000) $2,067 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 591,744 Value ($000) $5,278 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 617,476 Value ($000) $6,483 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 301,253 Value ($000) $3,010 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 25,318 Value ($000) $251 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 196,362 Value ($000) $1,805 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 315,004 Value ($000) $2,183 Avg Close $6.62 Range $6.06 - $7.27
Q4 2022
Shares 65,034 Value ($000) $354 Avg Close $5.20 Range $4.60 - $5.65
Q2 2022
Shares 13,833 Value ($000) $70 Avg Close $5.74 Range $4.87 - $6.41
Q4 2021
Shares 89,377 Value ($000) $547 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 112,059 Value ($000) $635 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 85,242 Value ($000) $529 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 23,364 Value ($000) $146 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 75,090 Value ($000) $402 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 111,270 Value ($000) $356 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 198,338 Value ($000) $688 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 10,451 Value ($000) $24 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 11,383 Value ($000) $55 Avg Close $4.96 Range $4.55 - $5.52
Q2 2019
Shares 121,043 Value ($000) $747 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 192,870 Value ($000) $1,362 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 15,865 Value ($000) $106 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 26,420 Value ($000) $224 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 64,116 Value ($000) $582 Avg Close $10.44 Range $8.62 - $11.82
Q4 2017
Shares 135,509 Value ($000) $1,701 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 64,984 Value ($000) $662 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 27,850 Value ($000) $283 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 11,061 Value ($000) $100 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 62,611 Value ($000) $697 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 35,177 Value ($000) $362 Avg Close $10.42 Range $9.03 - $12.07
Q1 2015
Shares 9,800 Value ($000) $210 Avg Close $18.67 Range $14.09 - $22.60