WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 67,934 Value ($000) $4 Avg Close Range
Q3 2025
Shares 11,289 Value ($000) $1 Avg Close Range
Q2 2025
Shares 46,043 Value ($000) $2 Avg Close Range
Q2 2023
Shares 5,213 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,206 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,278 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,032 Value ($000) $229 Avg Close Range
Q2 2022
Shares 6,029 Value ($000) $235 Avg Close Range
Q1 2022
Shares 6,023 Value ($000) $268 Avg Close Range
Q4 2021
Shares 12,979 Value ($000) $544 Avg Close Range
Q3 2021
Shares 11,386 Value ($000) $472 Avg Close Range
Q2 2021
Shares 12,979 Value ($000) $544 Avg Close Range
Q1 2021
Shares 44,172 Value ($000) $1,785 Avg Close Range
Q4 2020
Shares 40,219 Value ($000) $1,400 Avg Close Range
Q3 2020
Shares 12,724 Value ($000) $368 Avg Close Range
Q2 2020
Shares 12,683 Value ($000) $306 Avg Close Range
Q1 2020
Shares 12,683 Value ($000) $306 Avg Close Range
Q4 2019
Shares 15,477 Value ($000) $589 Avg Close Range
Q3 2019
Shares 10,372 Value ($000) $377 Avg Close Range
Q2 2019
Shares 9,462 Value ($000) $343 Avg Close Range
Q1 2019
Shares 10,697 Value ($000) $383 Avg Close Range