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 | 1,254,143 | $117,014 | — | — |
| Q3 2025 | 1,237,717 | $112,541 | — | — |
| Q2 2025 | 1,205,060 | $104,117 | — | — |
| Q1 2025 | 85,433 | $7,020 | — | — |
| Q4 2024 | 18,285 | $1,528 | — | — |
| Q3 2024 | 17,067 | $1,365 | — | — |
| Q2 2024 | 17,815 | $1,301 | — | — |
| Q1 2024 | 24,716 | $1,869 | — | — |
| Q4 2023 | 31,513 | $2,160 | — | — |
| Q3 2023 | 22,007 | $1,359 | — | — |
| Q2 2023 | 11,268 | $705 | — | — |
| Q1 2023 | 15,655 | $918 | — | — |
| Q4 2022 | 11,193 | $639 | — | — |
| Q3 2022 | 11,613 | $592 | — | — |
| Q2 2022 | 11,578 | $613 | — | — |
| Q1 2022 | 81,057 | $4,992 | — | — |
| Q4 2021 | 79,560 | $5,041 | — | — |
| Q3 2021 | 75,736 | $4,493 | — | — |
| Q2 2021 | 4,684 | $279 | — | — |
| Q1 2021 | 2,083 | $234 | — | — |
| Q4 2020 | 792 | $78 | — | — |
| Q3 2020 | 2,758 | $228 | — | — |
| Q2 2020 | 2,781 | $218 | — | — |
| Q1 2020 | 2,933 | $190 | — | — |