WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 188,208 Value ($000) $9,712 Avg Close Range
Q3 2025
Shares 118,748 Value ($000) $6,211 Avg Close Range
Q2 2025
Shares 120,882 Value ($000) $6,059 Avg Close Range
Q1 2025
Shares 136,008 Value ($000) $6,735 Avg Close Range
Q4 2024
Shares 140,903 Value ($000) $7,182 Avg Close Range
Q3 2024
Shares 154,403 Value ($000) $7,895 Avg Close Range
Q2 2024
Shares 153,936 Value ($000) $7,200 Avg Close Range
Q1 2024
Shares 159,488 Value ($000) $7,778 Avg Close Range
Q4 2023
Shares 138,137 Value ($000) $6,311 Avg Close Range
Q3 2023
Shares 124,145 Value ($000) $5,085 Avg Close Range
Q2 2023
Shares 125,123 Value ($000) $5,261 Avg Close Range
Q1 2023
Shares 121,144 Value ($000) $5 Avg Close Range
Q4 2022
Shares 117,071 Value ($000) $5 Avg Close Range
Q3 2022
Shares 83,227 Value ($000) $3,135 Avg Close Range
Q2 2022
Shares 69,368 Value ($000) $2,704 Avg Close Range
Q1 2022
Shares 70,779 Value ($000) $3,144 Avg Close Range
Q4 2021
Shares 70,077 Value ($000) $3,109 Avg Close Range
Q3 2021
Shares 37,886 Value ($000) $1,570 Avg Close Range
Q2 2021
Shares 35,947 Value ($000) $1,508 Avg Close Range
Q1 2021
Shares 40,786 Value ($000) $1,649 Avg Close Range
Q4 2020
Shares 36,554 Value ($000) $1,272 Avg Close Range
Q3 2020
Shares 38,899 Value ($000) $1,125 Avg Close Range
Q2 2020
Shares 44,645 Value ($000) $1,265 Avg Close Range
Q1 2020
Shares 64,553 Value ($000) $1,560 Avg Close Range
Q4 2019
Shares 76,320 Value ($000) $2,903 Avg Close Range
Q3 2019
Shares 78,271 Value ($000) $2,842 Avg Close Range
Q2 2019
Shares 77,975 Value ($000) $2,823 Avg Close Range
Q1 2019
Shares 7,123 Value ($000) $255 Avg Close Range
Q4 2018
Shares 7,123 Value ($000) $225 Avg Close Range
Q3 2018
Shares 11,069 Value ($000) $408 Avg Close Range
Q2 2018
Shares 9,251 Value ($000) $331 Avg Close Range
Q3 2016
Shares 241 Value ($000) $22 Avg Close Range