WISDOMTREE INC

CUSIP: 97717PAD6 Class: NOTE 3.250% 6/1

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $16 Avg Close — Range —