WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 3,243 Value ($000) $330 Avg Close Range
Q3 2025
Shares 3,243 Value ($000) $327 Avg Close Range
Q2 2025
Shares 3,243 Value ($000) $311 Avg Close Range
Q1 2025
Shares 3,243 Value ($000) $322 Avg Close Range
Q4 2024
Shares 3,243 Value ($000) $303 Avg Close Range
Q3 2024
Shares 3,243 Value ($000) $304 Avg Close Range
Q2 2024
Shares 3,243 Value ($000) $274 Avg Close Range
Q1 2024
Shares 3,243 Value ($000) $281 Avg Close Range
Q4 2023
Shares 3,243 Value ($000) $267 Avg Close Range
Q3 2023
Shares 3,495 Value ($000) $273 Avg Close Range
Q2 2023
Shares 3,495 Value ($000) $278 Avg Close Range
Q1 2023
Shares 3,495 Value ($000) $288 Avg Close Range
Q4 2022
Shares 3,495 Value ($000) $301 Avg Close Range
Q3 2022
Shares 3,566 Value ($000) $270 Avg Close Range
Q2 2022
Shares 3,640 Value ($000) $300 Avg Close Range
Q1 2022
Shares 3,640 Value ($000) $321 Avg Close Range
Q4 2021
Shares 3,650 Value ($000) $301 Avg Close Range
Q3 2021
Shares 3,650 Value ($000) $281 Avg Close Range
Q2 2021
Shares 3,701 Value ($000) $289 Avg Close Range
Q1 2021
Shares 3,711 Value ($000) $283 Avg Close Range
Q4 2020
Shares 3,711 Value ($000) $257 Avg Close Range
Q3 2020
Shares 3,711 Value ($000) $232 Avg Close Range
Q2 2020
Shares 3,711 Value ($000) $231 Avg Close Range
Q1 2020
Shares 3,743 Value ($000) $211,853 Avg Close Range
Q4 2019
Shares 3,743 Value ($000) $287,499 Avg Close Range