WISDOMTREE TR

Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 18,180 Value ($000) $1,601 Avg Close Range
Q3 2025
Shares 10,995 Value ($000) $957 Avg Close Range
Q2 2025
Shares 10,480 Value ($000) $861 Avg Close Range
Q1 2025
Shares 12,810 Value ($000) $1,017 Avg Close Range
Q4 2024
Shares 12,979 Value ($000) $1,010 Avg Close Range
Q3 2024
Shares 14,773 Value ($000) $1,161 Avg Close Range
Q2 2024
Shares 14,552 Value ($000) $1,059 Avg Close Range
Q1 2024
Shares 15,889 Value ($000) $1,147 Avg Close Range
Q4 2023
Shares 17,746 Value ($000) $1,178 Avg Close Range
Q3 2023
Shares 18,097 Value ($000) $1,113 Avg Close Range
Q2 2023
Shares 19,834 Value ($000) $1,261 Avg Close Range
Q1 2023
Shares 16,371 Value ($000) $1,013 Avg Close Range
Q4 2022
Shares 14,471 Value ($000) $896 Avg Close Range
Q3 2022
Shares 13,970 Value ($000) $772 Avg Close Range
Q2 2022
Shares 13,585 Value ($000) $803 Avg Close Range
Q1 2022
Shares 8,484 Value ($000) $558 Avg Close Range
Q4 2021
Shares 6,457 Value ($000) $426 Avg Close Range
Q3 2021
Shares 3,162 Value ($000) $377 Avg Close Range
Q2 2021
Shares 7,015 Value ($000) $844 Avg Close Range
Q1 2021
Shares 6,157 Value ($000) $706 Avg Close Range
Q4 2020
Shares 4,286 Value ($000) $461 Avg Close Range
Q3 2020
Shares 4,244 Value ($000) $412 Avg Close Range
Q2 2020
Shares 3,292 Value ($000) $306 Avg Close Range
Q4 2019
Shares 5,163 Value ($000) $547 Avg Close Range
Q3 2019
Shares 5,263 Value ($000) $521 Avg Close Range
Q2 2019
Shares 2,593 Value ($000) $251 Avg Close Range
Q1 2019
Shares 2,803 Value ($000) $264 Avg Close Range
Q4 2018
Shares 2,553 Value ($000) $216 Avg Close Range
Q3 2018
Shares 2,953 Value ($000) $282 Avg Close Range
Q2 2018
Shares 2,953 Value ($000) $265 Avg Close Range
Q1 2018
Shares 3,236 Value ($000) $286 Avg Close Range
Q4 2017
Shares 3,236 Value ($000) $298 Avg Close Range
Q3 2017
Shares 3,321 Value ($000) $288 Avg Close Range
Q2 2017
Shares 3,321 Value ($000) $279 Avg Close Range
Q1 2017
Shares 2,946 Value ($000) $244 Avg Close Range
Q4 2016
Shares 2,946 Value ($000) $235 Avg Close Range
Q3 2016
Shares 5,331 Value ($000) $410 Avg Close Range
Q2 2016
Shares 5,081 Value ($000) $385 Avg Close Range