WISDOMTREE TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,478 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,954 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 1,432 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 198 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,128 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 162 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,123 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 16,223 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 892 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 10,061 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 1,531 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 38,570 Value ($000) $2,535 Avg Close — Range —
Q4 2021
Shares 32,745 Value ($000) $2,162 Avg Close — Range —
Q3 2021
Shares 3,507 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 2,805 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $11 Avg Close — Range —