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 | 9,510 | $887 | — | — |
| Q3 2025 | 9,510 | $866 | — | — |
| Q2 2025 | 9,521 | $823 | — | — |
| Q1 2025 | 9,582 | $787 | — | — |
| Q4 2024 | 9,582 | $801 | — | — |
| Q3 2024 | 9,845 | $788 | — | — |
| Q2 2024 | 9,895 | $722 | — | — |
| Q1 2024 | 27,021 | $2,043 | — | — |
| Q4 2023 | 27,297 | $1,871 | — | — |
| Q3 2023 | 27,297 | $1,686 | — | — |
| Q2 2023 | 27,300 | $1,708 | — | — |
| Q1 2023 | 27,297 | $1,601 | — | — |
| Q4 2022 | 27,297 | $1,557 | — | — |
| Q3 2022 | 27,535 | $1,405 | — | — |
| Q2 2022 | 27,535 | $1,459 | — | — |
| Q1 2022 | 27,551 | $1,697 | — | — |
| Q4 2021 | 27,551 | $1,746 | — | — |
| Q3 2021 | 28,053 | $2,000 | — | — |
| Q2 2021 | 28,110 | $2,000 | — | — |
| Q1 2021 | 14,693 | $2,000 | — | — |
| Q4 2020 | 14,694 | $1,000 | — | — |
| Q3 2020 | 14,725 | $1,221 | — | — |
| Q2 2020 | 17,562 | $1,383 | — | — |
| Q1 2020 | 107,610 | $6,966 | — | — |