WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,546 Value ($000) $157 Avg Close Range
Q3 2025
Shares 1,416 Value ($000) $143 Avg Close Range
Q2 2025
Shares 1,085 Value ($000) $104 Avg Close Range
Q1 2025
Shares 1,034 Value ($000) $103 Avg Close Range
Q4 2024
Shares 554 Value ($000) $52 Avg Close Range
Q3 2024
Shares 554 Value ($000) $53 Avg Close Range
Q2 2024
Shares 554 Value ($000) $47 Avg Close Range
Q1 2024
Shares 554 Value ($000) $48 Avg Close Range
Q4 2023
Shares 554 Value ($000) $46 Avg Close Range
Q3 2023
Shares 554 Value ($000) $43 Avg Close Range
Q2 2023
Shares 554 Value ($000) $44 Avg Close Range
Q1 2023
Shares 606 Value ($000) $50 Avg Close Range
Q4 2022
Shares 606 Value ($000) $52 Avg Close Range
Q3 2022
Shares 606 Value ($000) $46 Avg Close Range
Q2 2022
Shares 606 Value ($000) $50 Avg Close Range
Q1 2022
Shares 606 Value ($000) $53 Avg Close Range
Q4 2021
Shares 606 Value ($000) $50 Avg Close Range
Q3 2021
Shares 606 Value ($000) $47 Avg Close Range
Q2 2021
Shares 606 Value ($000) $47 Avg Close Range
Q1 2021
Shares 606 Value ($000) $46 Avg Close Range
Q4 2020
Shares 606 Value ($000) $42 Avg Close Range