WISDOMTREE TR

Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 133,025 Value ($000) $2,993 Avg Close Range
Q2 2025
Shares 159,300 Value ($000) $3,541 Avg Close Range
Q1 2025
Shares 133,036 Value ($000) $2,973 Avg Close Range
Q3 2024
Shares 31,894 Value ($000) $715 Avg Close Range
Q2 2024
Shares 85,905 Value ($000) $1,916 Avg Close Range
Q1 2024
Shares 72,378 Value ($000) $1,598 Avg Close Range
Q4 2023
Shares 421,272 Value ($000) $9,234 Avg Close Range
Q3 2023
Shares 18,540 Value ($000) $411 Avg Close Range
Q2 2023
Shares 331,341 Value ($000) $14,659 Avg Close Range
Q1 2023
Shares 206,237 Value ($000) $8,977 Avg Close Range
Q4 2022
Shares 16,170 Value ($000) $703 Avg Close Range
Q3 2022
Shares 51,540 Value ($000) $2,349 Avg Close Range
Q2 2022
Shares 237,794 Value ($000) $10,841 Avg Close Range
Q4 2021
Shares 12,671 Value ($000) $591 Avg Close Range
Q3 2021
Shares 48,806 Value ($000) $2,288 Avg Close Range
Q1 2021
Shares 23,850 Value ($000) $1,121 Avg Close Range
Q4 2020
Shares 120,464 Value ($000) $5,677 Avg Close Range
Q3 2020
Shares 38,527 Value ($000) $1,803 Avg Close Range
Q2 2020
Shares 37,086 Value ($000) $1,744 Avg Close Range
Q4 2019
Shares 13,422 Value ($000) $645 Avg Close Range
Q3 2019
Shares 34,413 Value ($000) $1,645 Avg Close Range
Q2 2019
Shares 144,056 Value ($000) $6,864 Avg Close Range
Q1 2019
Shares 120,852 Value ($000) $5,773 Avg Close Range
Q4 2018
Shares 76,367 Value ($000) $3,609 Avg Close Range
Q3 2018
Shares 35,593 Value ($000) $1,708 Avg Close Range
Q2 2018
Shares 20,294 Value ($000) $969 Avg Close Range
Q1 2018
Shares 59,121 Value ($000) $2,830 Avg Close Range
Q3 2017
Shares 155,082 Value ($000) $7,442 Avg Close Range
Q2 2017
Shares 77,630 Value ($000) $3,721 Avg Close Range
Q1 2017
Shares 81,166 Value ($000) $3,906 Avg Close Range
Q4 2016
Shares 43,881 Value ($000) $2,119 Avg Close Range
Q3 2016
Shares 111,188 Value ($000) $5,312 Avg Close Range
Q2 2016
Shares 88,920 Value ($000) $4,230 Avg Close Range
Q1 2016
Shares 67,559 Value ($000) $3,219 Avg Close Range
Q4 2015
Shares 6,141 Value ($000) $295 Avg Close Range
Q3 2015
Shares 33,429 Value ($000) $1,604 Avg Close Range
Q2 2015
Shares 7,839 Value ($000) $381 Avg Close Range
Q1 2015
Shares 89,536 Value ($000) $4,393 Avg Close Range
Q4 2014
Shares 17,248 Value ($000) $851 Avg Close Range
Q3 2014
Shares 13,736 Value ($000) $684 Avg Close Range