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 | 6,015 | $1 | — | — |
| Q3 2025 | 6,015 | $1 | — | — |
| Q2 2025 | 6,015 | $1 | — | — |
| Q1 2025 | 6,020 | $0 | — | — |
| Q4 2024 | 6,270 | $1 | — | — |
| Q3 2024 | 6,570 | $1 | — | — |
| Q2 2024 | 6,570 | $0 | — | — |
| Q1 2024 | 6,620 | $1 | — | — |
| Q4 2023 | 6,620 | $0 | — | — |
| Q3 2023 | 6,620 | $0 | — | — |
| Q2 2023 | 6,620 | $0 | — | — |
| Q1 2023 | 6,600 | $0 | — | — |
| Q4 2022 | 6,700 | $0 | — | — |
| Q3 2022 | 6,851 | $350 | — | — |