WISDOMTREE TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 118,203 Value ($000) $10,411 Avg Close Range
Q3 2025
Shares 106,715 Value ($000) $9,287 Avg Close Range
Q2 2025
Shares 13,156 Value ($000) $1,081 Avg Close Range
Q1 2025
Shares 13,156 Value ($000) $1,044 Avg Close Range
Q4 2024
Shares 13,156 Value ($000) $1,023 Avg Close Range
Q3 2024
Shares 13,156 Value ($000) $1,034 Avg Close Range
Q2 2024
Shares 13,739 Value ($000) $1,000 Avg Close Range
Q1 2024
Shares 10,586 Value ($000) $764 Avg Close Range
Q4 2023
Shares 9,966 Value ($000) $662 Avg Close Range
Q3 2023
Shares 9,266 Value ($000) $570 Avg Close Range
Q2 2023
Shares 9,148 Value ($000) $582 Avg Close Range
Q1 2023
Shares 9,188 Value ($000) $568 Avg Close Range
Q4 2022
Shares 9,414 Value ($000) $583 Avg Close Range
Q3 2022
Shares 9,228 Value ($000) $510 Avg Close Range
Q2 2022
Shares 8,968 Value ($000) $530 Avg Close Range
Q1 2022
Shares 8,968 Value ($000) $589 Avg Close Range
Q4 2021
Shares 7,738 Value ($000) $511 Avg Close Range
Q3 2021
Shares 3,883 Value ($000) $463 Avg Close Range
Q2 2021
Shares 3,883 Value ($000) $467 Avg Close Range
Q1 2021
Shares 4,133 Value ($000) $474 Avg Close Range
Q4 2020
Shares 7,008 Value ($000) $753 Avg Close Range
Q3 2020
Shares 7,633 Value ($000) $741 Avg Close Range
Q2 2020
Shares 15,725 Value ($000) $1,461 Avg Close Range
Q1 2020
Shares 15,855 Value ($000) $1,283 Avg Close Range
Q4 2019
Shares 16,005 Value ($000) $1,695 Avg Close Range
Q3 2019
Shares 17,210 Value ($000) $1,705 Avg Close Range
Q2 2019
Shares 18,243 Value ($000) $1,768 Avg Close Range
Q1 2019
Shares 23,678 Value ($000) $2,231 Avg Close Range
Q4 2018
Shares 24,555 Value ($000) $2,074 Avg Close Range
Q3 2018
Shares 24,023 Value ($000) $2,292 Avg Close Range
Q2 2018
Shares 24,453 Value ($000) $2,195 Avg Close Range
Q1 2018
Shares 25,656 Value ($000) $2,270 Avg Close Range
Q4 2017
Shares 26,084 Value ($000) $2,403 Avg Close Range
Q3 2017
Shares 30,656 Value ($000) $2,662 Avg Close Range
Q2 2017
Shares 36,981 Value ($000) $3,109 Avg Close Range
Q1 2017
Shares 44,143 Value ($000) $3,676 Avg Close Range
Q4 2016
Shares 40,594 Value ($000) $3,243 Avg Close Range
Q3 2016
Shares 44,490 Value ($000) $3,425 Avg Close Range
Q2 2016
Shares 26,040 Value ($000) $1,973 Avg Close Range
Q1 2016
Shares 12,896 Value ($000) $946 Avg Close Range
Q4 2015
Shares 13,201 Value ($000) $938 Avg Close Range
Q3 2015
Shares 12,107 Value ($000) $814 Avg Close Range
Q2 2015
Shares 15,857 Value ($000) $1,149 Avg Close Range
Q1 2015
Shares 16,046 Value ($000) $1,176 Avg Close Range
Q4 2014
Shares 15,421 Value ($000) $1,143 Avg Close Range
Q3 2014
Shares 16,696 Value ($000) $1,188 Avg Close Range
Q2 2014
Shares 14,796 Value ($000) $1,047 Avg Close Range
Q1 2014
Shares 17,009 Value ($000) $1,150 Avg Close Range
Q4 2013
Shares 18,467 Value ($000) $1,228 Avg Close Range
Q3 2013
Shares 19,578 Value ($000) $1,198 Avg Close Range
Q2 2013
Shares 24,576 Value ($000) $1,469 Avg Close Range