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 | 214,778 | $20 | — | — |
| Q3 2025 | 233,239 | $21 | — | — |
| Q2 2025 | 216,414 | $19 | — | — |
| Q1 2025 | 172,154 | $14 | — | — |
| Q4 2024 | 67,841 | $6 | — | — |
| Q3 2024 | 56,882 | $5 | — | — |
| Q2 2024 | 60,334 | $4 | — | — |
| Q1 2024 | 69,048 | $5 | — | — |
| Q4 2023 | 60,202 | $4 | — | — |
| Q3 2023 | 59,315 | $4 | — | — |
| Q2 2023 | 14,196 | $1 | — | — |
| Q1 2023 | 20,807 | $1 | — | — |
| Q4 2022 | 7,024 | $0 | — | — |
| Q3 2022 | 5,921 | $302 | — | — |
| Q2 2022 | 5,499 | $291 | — | — |
| Q1 2022 | 4,663 | $287 | — | — |
| Q3 2018 | 6,916 | $602 | — | — |
| Q2 2018 | 8,295 | $684 | — | — |