WISDOMTREE TR

Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,796 Value ($000) $1,064 Avg Close Range
Q3 2025
Shares 29,128 Value ($000) $981 Avg Close Range
Q2 2025
Shares 16,762 Value ($000) $532 Avg Close Range
Q1 2025
Shares 11,464 Value ($000) $366 Avg Close Range
Q4 2024
Shares 11,177 Value ($000) $384 Avg Close Range
Q3 2024
Shares 9,385 Value ($000) $324 Avg Close Range
Q2 2024
Shares 9,385 Value ($000) $292 Avg Close Range
Q1 2024
Shares 8,849 Value ($000) $289 Avg Close Range
Q4 2023
Shares 7,623 Value ($000) $245 Avg Close Range
Q3 2023
Shares 7,336 Value ($000) $207 Avg Close Range
Q2 2023
Shares 7,140 Value ($000) $206 Avg Close Range
Q1 2023
Shares 6,334 Value ($000) $181 Avg Close Range
Q4 2022
Shares 5,223 Value ($000) $149 Avg Close Range
Q3 2022
Shares 5,394 Value ($000) $139 Avg Close Range
Q2 2022
Shares 4,956 Value ($000) $140 Avg Close Range
Q1 2022
Shares 2,587 Value ($000) $82 Avg Close Range
Q4 2021
Shares 1,671 Value ($000) $55 Avg Close Range
Q3 2021
Shares 1,671 Value ($000) $52 Avg Close Range
Q2 2021
Shares 1,671 Value ($000) $53 Avg Close Range
Q1 2021
Shares 1,671 Value ($000) $52 Avg Close Range
Q4 2020
Shares 1,671 Value ($000) $44 Avg Close Range
Q1 2020
Shares 4 Value ($000) $0 Avg Close Range
Q4 2019
Shares 888 Value ($000) $25 Avg Close Range