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 | 2,520 | $235 | — | — |
| Q3 2025 | 2,520 | $229 | — | — |
| Q2 2025 | 2,520 | $218 | — | — |
| Q1 2025 | 2,520 | $207 | — | — |
| Q4 2024 | 2,520 | $211 | — | — |
| Q3 2024 | 2,520 | $202 | — | — |
| Q1 2024 | 3,970 | $300 | — | — |
| Q4 2023 | 4,650 | $319 | — | — |
| Q1 2022 | 3,200 | $197,078 | — | — |
| Q4 2021 | 3,200 | $202,784 | — | — |
| Q3 2021 | 4,520 | $268,171 | — | — |
| Q1 2021 | 2,260 | $254 | — | — |
| Q4 2020 | 2,260 | $223 | — | — |
| Q4 2019 | 2,260 | $214 | — | — |