Ticker: WTV CUSIP: 97717W547 Class: WISDOMTREE US VA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,783 | $1,752 | — | — |
| Q3 2025 | 17,791 | $1,619 | — | — |
| Q2 2025 | 15,881 | $1,372 | — | — |
| Q1 2025 | 14,717 | $1,209 | — | — |
| Q4 2024 | 579 | $48 | — | — |
| Q3 2024 | 500 | $40 | — | — |
| Q2 2024 | 500 | $36 | — | — |
| Q1 2024 | 500 | $38 | — | — |
| Q4 2023 | 500 | $34 | — | — |
| Q3 2023 | 500 | $31 | — | — |
| Q2 2023 | 100 | $6 | — | — |
| Q1 2023 | 100 | $6 | — | — |
| Q4 2022 | 100 | $6 | — | — |
| Q3 2022 | 100 | $5 | — | — |
| Q2 2022 | 100 | $5 | — | — |
| Q4 2021 | 100 | $6 | — | — |
| Q3 2021 | 100 | $6 | — | — |
| Q2 2021 | 100 | $6 | — | — |