WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 578 Value ($000) $59 Avg Close Range
Q3 2025
Shares 4,436 Value ($000) $447 Avg Close Range
Q2 2025
Shares 6,543 Value ($000) $628 Avg Close Range
Q1 2025
Shares 11 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,017 Value ($000) $748 Avg Close Range
Q3 2024
Shares 11,832 Value ($000) $1,110 Avg Close Range
Q2 2024
Shares 8,106 Value ($000) $686 Avg Close Range
Q1 2024
Shares 18,214 Value ($000) $1,578 Avg Close Range
Q4 2023
Shares 15,000 Value ($000) $1,233 Avg Close Range
Q3 2023
Shares 14,725 Value ($000) $1,149 Avg Close Range
Q2 2023
Shares 19,482 Value ($000) $1,550 Avg Close Range
Q1 2023
Shares 21,711 Value ($000) $2 Avg Close Range
Q4 2022
Shares 3,778 Value ($000) $0 Avg Close Range
Q3 2022
Shares 31 Value ($000) $2 Avg Close Range
Q2 2022
Shares 3,744 Value ($000) $308 Avg Close Range
Q1 2022
Shares 3,486 Value ($000) $307 Avg Close Range
Q4 2021
Shares 4,869 Value ($000) $402 Avg Close Range
Q3 2021
Shares 6,719 Value ($000) $517 Avg Close Range
Q2 2021
Shares 331 Value ($000) $26 Avg Close Range
Q1 2021
Shares 11,825 Value ($000) $902 Avg Close Range
Q4 2020
Shares 1,701 Value ($000) $118 Avg Close Range
Q3 2020
Shares 5,175 Value ($000) $323 Avg Close Range
Q2 2020
Shares 15,576 Value ($000) $970 Avg Close Range
Q4 2019
Shares 5,465 Value ($000) $420 Avg Close Range
Q3 2019
Shares 4,838 Value ($000) $360 Avg Close Range
Q2 2019
Shares 7,518 Value ($000) $547 Avg Close Range
Q1 2019
Shares 701 Value ($000) $51 Avg Close Range