WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 11,345 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 11,345 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 13,545 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 13,545 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 14,807 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 13,351 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 12,166 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 12,166 Value ($000) $1,054 Avg Close — Range —
Q4 2023
Shares 12,166 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 12,166 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 12,166 Value ($000) $968 Avg Close — Range —
Q1 2023
Shares 13,326 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 10,166 Value ($000) $875 Avg Close — Range —
Q3 2022
Shares 10,166 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 10,166 Value ($000) $837 Avg Close — Range —
Q1 2022
Shares 10,166 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 10,166 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 10,166 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 10,166 Value ($000) $795 Avg Close — Range —
Q4 2017
Shares 4,191 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 3,485 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 4,206 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 6,500 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 10,063 Value ($000) $677 Avg Close — Range —
Q3 2016
Shares 10,330 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 10,276 Value ($000) $686 Avg Close — Range —
Q1 2016
Shares 8,967 Value ($000) $568 Avg Close — Range —
Q4 2015
Shares 8,693 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 8,693 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 8,943 Value ($000) $531 Avg Close — Range —
Q1 2015
Shares 8,943 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 8,063 Value ($000) $496 Avg Close — Range —
Q3 2014
Shares 5,713 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 5,061 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 5,061 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 5,622 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 5,622 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 7,517 Value ($000) $388 Avg Close — Range —