WISDOMTREE TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 31,345 Value ($000) $2,761 Avg Close Range
Q3 2025
Shares 31,345 Value ($000) $2,728 Avg Close Range
Q2 2025
Shares 31,353 Value ($000) $2,575 Avg Close Range
Q1 2025
Shares 31,353 Value ($000) $2,488 Avg Close Range
Q4 2024
Shares 31,353 Value ($000) $2,439 Avg Close Range
Q3 2024
Shares 28,703 Value ($000) $2,255 Avg Close Range
Q2 2024
Shares 29,375 Value ($000) $2,137 Avg Close Range
Q1 2024
Shares 29,375 Value ($000) $2,121 Avg Close Range
Q4 2023
Shares 32,664 Value ($000) $2,168 Avg Close Range
Q3 2023
Shares 29,640 Value ($000) $1,823 Avg Close Range
Q2 2023
Shares 30,218 Value ($000) $1,922 Avg Close Range
Q1 2023
Shares 30,244 Value ($000) $1,871 Avg Close Range
Q4 2022
Shares 30,322 Value ($000) $1,878 Avg Close Range
Q3 2022
Shares 30,592 Value ($000) $1,691 Avg Close Range
Q2 2022
Shares 30,592 Value ($000) $1,808 Avg Close Range
Q1 2022
Shares 29,922 Value ($000) $1,966 Avg Close Range
Q4 2021
Shares 31,022 Value ($000) $2,049 Avg Close Range
Q3 2021
Shares 15,676 Value ($000) $1,870 Avg Close Range
Q2 2021
Shares 15,511 Value ($000) $1,866 Avg Close Range
Q1 2021
Shares 16,061 Value ($000) $1,842 Avg Close Range
Q4 2020
Shares 14,161 Value ($000) $1,522 Avg Close Range
Q3 2020
Shares 14,161 Value ($000) $1,374 Avg Close Range
Q2 2020
Shares 12,645 Value ($000) $1,174 Avg Close Range
Q1 2020
Shares 12,645 Value ($000) $1,023 Avg Close Range
Q4 2019
Shares 12,645 Value ($000) $1,339 Avg Close Range
Q3 2019
Shares 12,645 Value ($000) $1,253 Avg Close Range
Q2 2019
Shares 12,303 Value ($000) $1,192 Avg Close Range
Q1 2019
Shares 11,800 Value ($000) $1,112 Avg Close Range
Q4 2018
Shares 10,100 Value ($000) $853 Avg Close Range
Q3 2018
Shares 10,100 Value ($000) $964 Avg Close Range
Q2 2018
Shares 10,100 Value ($000) $906 Avg Close Range