WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 47,844 Value ($000) $2,469 Avg Close — Range —
Q3 2025
Shares 41,138 Value ($000) $2,152 Avg Close — Range —
Q2 2025
Shares 36,304 Value ($000) $1,820 Avg Close — Range —
Q1 2025
Shares 47,394 Value ($000) $2,347 Avg Close — Range —
Q4 2024
Shares 36,304 Value ($000) $1,850 Avg Close — Range —
Q3 2024
Shares 37,145 Value ($000) $1,899 Avg Close — Range —
Q2 2024
Shares 37,145 Value ($000) $1,737 Avg Close — Range —
Q1 2024
Shares 37,145 Value ($000) $1,812 Avg Close — Range —
Q4 2023
Shares 39,581 Value ($000) $1,808 Avg Close — Range —
Q3 2023
Shares 43,587 Value ($000) $1,785 Avg Close — Range —
Q2 2023
Shares 46,380 Value ($000) $1,950 Avg Close — Range —
Q1 2023
Shares 43,587 Value ($000) $1,786 Avg Close — Range —
Q4 2022
Shares 43,587 Value ($000) $1,793 Avg Close — Range —
Q3 2022
Shares 43,609 Value ($000) $1,642 Avg Close — Range —
Q2 2022
Shares 46,185 Value ($000) $1,800 Avg Close — Range —
Q1 2022
Shares 39,288 Value ($000) $1,745 Avg Close — Range —
Q4 2021
Shares 32,801 Value ($000) $1,455 Avg Close — Range —
Q3 2021
Shares 33,833 Value ($000) $1,402 Avg Close — Range —
Q2 2021
Shares 37,626 Value ($000) $1,578 Avg Close — Range —
Q1 2021
Shares 9,487 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 14,205 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 17,506 Value ($000) $506 Avg Close — Range —
Q4 2019
Shares 5,400 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 13,656 Value ($000) $504 Avg Close — Range —
Q2 2018
Shares 16,156 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 20,125 Value ($000) $687 Avg Close — Range —
Q4 2017
Shares 23,070 Value ($000) $814 Avg Close — Range —
Q3 2017
Shares 7,375 Value ($000) $737 Avg Close — Range —
Q2 2017
Shares 9,215 Value ($000) $901 Avg Close — Range —
Q1 2017
Shares 9,320 Value ($000) $909 Avg Close — Range —
Q4 2016
Shares 2,671 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 2,566 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 2,566 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 2,566 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 2,566 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 3,619 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 3,917 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 4,408 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 3,085 Value ($000) $241 Avg Close — Range —