WISDOMTREE TR

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2023
Shares 4,664 Value ($000) $297 Avg Close Range
Q1 2023
Shares 4,864 Value ($000) $301 Avg Close Range
Q4 2022
Shares 4,864 Value ($000) $301 Avg Close Range
Q3 2022
Shares 5,181 Value ($000) $286 Avg Close Range
Q2 2022
Shares 5,181 Value ($000) $306 Avg Close Range
Q1 2022
Shares 5,181 Value ($000) $341 Avg Close Range
Q4 2021
Shares 8,958 Value ($000) $592 Avg Close Range
Q3 2021
Shares 4,469 Value ($000) $533 Avg Close Range
Q2 2021
Shares 4,459 Value ($000) $536 Avg Close Range
Q1 2021
Shares 4,449 Value ($000) $510 Avg Close Range
Q4 2020
Shares 4,439 Value ($000) $477 Avg Close Range
Q3 2020
Shares 4,425 Value ($000) $429 Avg Close Range
Q2 2020
Shares 4,413 Value ($000) $410 Avg Close Range
Q1 2020
Shares 4,399 Value ($000) $356 Avg Close Range
Q4 2019
Shares 4,779 Value ($000) $506 Avg Close Range
Q3 2019
Shares 14,842 Value ($000) $1,470 Avg Close Range
Q2 2019
Shares 14,827 Value ($000) $1,437 Avg Close Range
Q1 2019
Shares 26,633 Value ($000) $2,509 Avg Close Range
Q4 2018
Shares 26,628 Value ($000) $2,249 Avg Close Range
Q3 2018
Shares 28,874 Value ($000) $2,755 Avg Close Range
Q2 2018
Shares 3,245 Value ($000) $291 Avg Close Range
Q1 2018
Shares 3,471 Value ($000) $307 Avg Close Range
Q4 2017
Shares 4,657 Value ($000) $429 Avg Close Range