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 | 5,050 | $471 | — | — |
| Q3 2025 | 4,900 | $446 | — | — |
| Q2 2025 | 4,900 | $423 | — | — |
| Q1 2025 | 4,900 | $403 | — | — |
| Q4 2024 | 4,600 | $384 | — | — |
| Q3 2024 | 4,600 | $368 | — | — |
| Q2 2024 | 4,600 | $336 | — | — |
| Q1 2024 | 4,600 | $348 | — | — |
| Q4 2023 | 4,500 | $308 | — | — |
| Q3 2023 | 4,500 | $278 | — | — |
| Q2 2023 | 4,500 | $0 | — | — |
| Q1 2023 | 4,500 | $0 | — | — |
| Q4 2022 | 4,500 | $0 | — | — |
| Q3 2022 | 13,500 | $689 | — | — |
| Q2 2022 | 4,500 | $239 | — | — |
| Q1 2022 | 4,500 | $277 | — | — |
| Q4 2021 | 4,500 | $285 | — | — |