WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 13,694 Value ($000) $707 Avg Close Range
Q3 2025
Shares 5,437 Value ($000) $284 Avg Close Range
Q2 2025
Shares 13,219 Value ($000) $663 Avg Close Range
Q3 2024
Shares 9,578 Value ($000) $490 Avg Close Range
Q2 2024
Shares 17,186 Value ($000) $804 Avg Close Range
Q1 2024
Shares 14,696 Value ($000) $717 Avg Close Range
Q4 2023
Shares 4,768 Value ($000) $218 Avg Close Range
Q3 2023
Shares 4,541 Value ($000) $186 Avg Close Range
Q2 2023
Shares 7,838 Value ($000) $330 Avg Close Range
Q1 2023
Shares 27,616 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,190 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,204 Value ($000) $45 Avg Close Range
Q2 2022
Shares 14,705 Value ($000) $573 Avg Close Range
Q2 2021
Shares 6,772 Value ($000) $284 Avg Close Range
Q1 2021
Shares 11,960 Value ($000) $483 Avg Close Range
Q4 2020
Shares 76,371 Value ($000) $2,659 Avg Close Range
Q3 2020
Shares 106,580 Value ($000) $3,083 Avg Close Range
Q2 2020
Shares 14,999 Value ($000) $425 Avg Close Range
Q1 2020
Shares 44,461 Value ($000) $1,074 Avg Close Range
Q4 2019
Shares 1,532 Value ($000) $58 Avg Close Range
Q3 2019
Shares 57,576 Value ($000) $2,091 Avg Close Range
Q2 2019
Shares 46,788 Value ($000) $1,694 Avg Close Range
Q1 2019
Shares 7,708 Value ($000) $276 Avg Close Range
Q3 2018
Shares 88,654 Value ($000) $3,270 Avg Close Range
Q2 2018
Shares 23,319 Value ($000) $835 Avg Close Range
Q1 2018
Shares 35,678 Value ($000) $1,217 Avg Close Range
Q4 2017
Shares 27,764 Value ($000) $980 Avg Close Range
Q3 2017
Shares 4,257 Value ($000) $425 Avg Close Range
Q2 2017
Shares 20,355 Value ($000) $1,990 Avg Close Range
Q1 2017
Shares 273 Value ($000) $27 Avg Close Range