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 | 5,788 | $540 | — | — |
| Q3 2025 | 5,786 | $527 | — | — |
| Q2 2025 | 5,785 | $500 | — | — |
| Q1 2025 | 5,783 | $475 | — | — |
| Q4 2024 | 5,434 | $454 | — | — |
| Q3 2024 | 5,434 | $468 | — | — |
| Q2 2024 | 5,434 | $397 | — | — |
| Q1 2024 | 5,434 | $411 | — | — |