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 | 1,894,544 | $176,761 | — | — |
| Q3 2025 | 1,892,154 | $172,205 | — | — |
| Q2 2025 | 1,780,632 | $153,847 | — | — |
| Q1 2025 | 131,256 | $10,785 | — | — |
| Q4 2024 | 50,084 | $4,186 | — | — |
| Q3 2024 | 62,900 | $5,032 | — | — |
| Q2 2024 | 110,966 | $8,099 | — | — |
| Q1 2024 | 115,495 | $8,732 | — | — |
| Q4 2023 | 9,573 | $656 | — | — |
| Q3 2023 | 5,153 | $318 | — | — |
| Q3 2019 | 3,085 | $270 | — | — |
| Q2 2017 | 1,664 | $120 | — | — |
| Q1 2017 | 3,364 | $236 | — | — |
| Q4 2016 | 39,267 | $2,657 | — | — |
| Q3 2016 | 41,160 | $2,616 | — | — |
| Q2 2016 | 41,951 | $2,619 | — | — |
| Q1 2016 | 26,678 | $1,680 | — | — |
| Q4 2014 | 394 | $26 | — | — |