WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 26,377 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20,509 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,111 Value ($000) $1 Avg Close Range
Q3 2023
Shares 55,013 Value ($000) $2 Avg Close Range
Q2 2023
Shares 12,642 Value ($000) $1 Avg Close Range
Q1 2023
Shares 62,843 Value ($000) $3 Avg Close Range
Q4 2022
Shares 58,091 Value ($000) $2 Avg Close Range
Q2 2022
Shares 7,276 Value ($000) $284 Avg Close Range
Q1 2022
Shares 24,278 Value ($000) $1,078 Avg Close Range
Q4 2021
Shares 12,087 Value ($000) $536 Avg Close Range
Q2 2021
Shares 20,367 Value ($000) $854 Avg Close Range
Q1 2021
Shares 12,502 Value ($000) $505 Avg Close Range
Q4 2020
Shares 66,641 Value ($000) $2,320 Avg Close Range
Q3 2020
Shares 54,222 Value ($000) $1,568 Avg Close Range
Q2 2020
Shares 27,589 Value ($000) $782 Avg Close Range
Q4 2017
Shares 8,932 Value ($000) $315 Avg Close Range
Q4 2016
Shares 25,548 Value ($000) $2,411 Avg Close Range
Q3 2016
Shares 5,516 Value ($000) $501 Avg Close Range