WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 75,837 Value ($000) $924 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 232,266 Value ($000) $3,228 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 809,421 Value ($000) $9,316 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 1,574,500 Value ($000) $14,045 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 1,403,452 Value ($000) $14,736 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 233,945 Value ($000) $2,337 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 75,109 Value ($000) $744 Avg Close $9.41 Range $7.96 - $10.27
Q4 2023
Shares 375,267 Value ($000) $2,601 Avg Close $6.62 Range $6.06 - $7.27
Q2 2023
Shares 47,037 Value ($000) $323 Avg Close $6.68 Range $5.77 - $7.49
Q4 2022
Shares 94,775 Value ($000) $517 Avg Close $5.20 Range $4.60 - $5.65
Q2 2022
Shares 22,471 Value ($000) $114 Avg Close $5.74 Range $4.87 - $6.41
Q4 2021
Shares 91,949 Value ($000) $563 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 10,360 Value ($000) $59 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 78,226 Value ($000) $485 Avg Close $6.59 Range $6.04 - $7.38
Q3 2020
Shares 14,099 Value ($000) $45 Avg Close $3.61 Range $3.06 - $4.50
Q1 2020
Shares 41,464 Value ($000) $97 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 14,520 Value ($000) $70 Avg Close $4.96 Range $4.55 - $5.52