WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 117,594 Value ($000) $6,068 Avg Close Range
Q3 2025
Shares 119,575 Value ($000) $6,254 Avg Close Range
Q2 2025
Shares 116,780 Value ($000) $5,853 Avg Close Range
Q1 2025
Shares 113,369 Value ($000) $5,614 Avg Close Range
Q4 2024
Shares 118,540 Value ($000) $6,042 Avg Close Range
Q3 2024
Shares 118,670 Value ($000) $6,068 Avg Close Range
Q2 2024
Shares 118,778 Value ($000) $5,555 Avg Close Range
Q1 2024
Shares 117,467 Value ($000) $5,729 Avg Close Range
Q4 2023
Shares 109,585 Value ($000) $5,007 Avg Close Range
Q3 2023
Shares 110,446 Value ($000) $4,524 Avg Close Range
Q2 2023
Shares 112,606 Value ($000) $4,735 Avg Close Range
Q1 2023
Shares 112,811 Value ($000) $4,623 Avg Close Range
Q4 2022
Shares 112,333 Value ($000) $4,621 Avg Close Range
Q3 2022
Shares 105,021 Value ($000) $3,956 Avg Close Range
Q2 2022
Shares 93,780 Value ($000) $3,656 Avg Close Range
Q1 2022
Shares 88,282 Value ($000) $3,922 Avg Close Range
Q4 2021
Shares 82,384 Value ($000) $3,655 Avg Close Range
Q3 2021
Shares 85,056 Value ($000) $3,526 Avg Close Range
Q2 2021
Shares 79,651 Value ($000) $3,341 Avg Close Range
Q1 2021
Shares 88,131 Value ($000) $3,562 Avg Close Range
Q4 2020
Shares 104,000 Value ($000) $3,620 Avg Close Range
Q3 2020
Shares 120,761 Value ($000) $3,492 Avg Close Range
Q2 2020
Shares 115,054 Value ($000) $3,261 Avg Close Range
Q1 2020
Shares 117,855 Value ($000) $2,849 Avg Close Range
Q4 2019
Shares 85,799 Value ($000) $3,264 Avg Close Range
Q3 2019
Shares 76,286 Value ($000) $2,770 Avg Close Range
Q2 2019
Shares 68,196 Value ($000) $2,469 Avg Close Range
Q1 2019
Shares 64,857 Value ($000) $2,310 Avg Close Range
Q4 2018
Shares 62,640 Value ($000) $1,981 Avg Close Range
Q3 2018
Shares 63,920 Value ($000) $2,357 Avg Close Range
Q2 2018
Shares 65,065 Value ($000) $2,329 Avg Close Range
Q1 2018
Shares 29,692 Value ($000) $1,013 Avg Close Range
Q4 2017
Shares 13,887 Value ($000) $490 Avg Close Range
Q3 2017
Shares 4,661 Value ($000) $465 Avg Close Range
Q2 2017
Shares 4,302 Value ($000) $420 Avg Close Range
Q1 2017
Shares 3,387 Value ($000) $330 Avg Close Range
Q4 2016
Shares 3,406 Value ($000) $321 Avg Close Range
Q3 2016
Shares 6,207 Value ($000) $564 Avg Close Range
Q2 2016
Shares 46,249 Value ($000) $4,139 Avg Close Range
Q1 2016
Shares 50,555 Value ($000) $4,353 Avg Close Range
Q4 2015
Shares 50,818 Value ($000) $4,091 Avg Close Range
Q3 2015
Shares 56,888 Value ($000) $4,417 Avg Close Range
Q2 2015
Shares 58,092 Value ($000) $4,801 Avg Close Range
Q1 2015
Shares 55,684 Value ($000) $4,793 Avg Close Range
Q4 2014
Shares 46,188 Value ($000) $3,867 Avg Close Range
Q3 2014
Shares 3,100 Value ($000) $242 Avg Close Range
Q2 2014
Shares 3,100 Value ($000) $253 Avg Close Range
Q1 2014
Shares 3,100 Value ($000) $238 Avg Close Range
Q4 2013
Shares 3,100 Value ($000) $231 Avg Close Range
Q3 2013
Shares 3,100 Value ($000) $215 Avg Close Range
Q2 2013
Shares 2,740 Value ($000) $179 Avg Close Range