WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 18,762 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 16,525 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 14,828 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 11,831 Value ($000) $1,173 Avg Close — Range —
Q4 2024
Shares 11,251 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 11,001 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 10,891 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 10,891 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 10,591 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 10,471 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 10,184 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 9,934 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 9,934 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 9,934 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 9,240 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 9,240 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 9,140 Value ($000) $754 Avg Close — Range —
Q3 2021
Shares 8,740 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 8,090 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 8,090 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 7,990 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 7,990 Value ($000) $499 Avg Close — Range —
Q2 2020
Shares 8,125 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 8,050 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 7,930 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 7,620 Value ($000) $568 Avg Close — Range —
Q2 2019
Shares 7,255 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 6,530 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 6,420 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 6,465 Value ($000) $467 Avg Close — Range —
Q2 2018
Shares 6,420 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 6,420 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 6,173 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 5,823 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 5,823 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 5,215 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 4,935 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 2,105 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $55 Avg Close — Range —