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 | 1 | $0 | — | — |
| Q4 2022 | 221 | $13 | — | — |
| Q3 2022 | 430 | $22 | — | — |
| Q2 2022 | 452 | $24 | — | — |
| Q1 2022 | 834 | $51 | — | — |
| Q4 2021 | 874 | $55 | — | — |
| Q2 2015 | 355 | $23 | — | — |
| Q1 2015 | 355 | $24 | — | — |
| Q4 2014 | 1,055 | $69 | — | — |
| Q3 2014 | 1,055 | $65 | — | — |
| Q2 2014 | 1,055 | $65 | — | — |
| Q1 2014 | 1,305 | $76 | — | — |
| Q4 2013 | 6,965 | $402 | — | — |
| Q3 2013 | 1,855 | $96 | — | — |