WISDOMTREE TR

Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 10,766 Value ($000) $740 Avg Close Range
Q3 2025
Shares 15,475 Value ($000) $1,025 Avg Close Range
Q1 2025
Shares 19,641 Value ($000) $1,142 Avg Close Range
Q4 2024
Shares 44,661 Value ($000) $2,353 Avg Close Range
Q3 2024
Shares 25,091 Value ($000) $1,444 Avg Close Range
Q2 2024
Shares 72,346 Value ($000) $3,886 Avg Close Range
Q1 2024
Shares 80,454 Value ($000) $4,409 Avg Close Range
Q4 2023
Shares 29,013 Value ($000) $1,523 Avg Close Range
Q3 2023
Shares 43,564 Value ($000) $2,106 Avg Close Range
Q2 2023
Shares 64,221 Value ($000) $3,213 Avg Close Range
Q1 2023
Shares 146,844 Value ($000) $7,303 Avg Close Range
Q4 2022
Shares 39,749 Value ($000) $1,870 Avg Close Range
Q3 2022
Shares 54,709 Value ($000) $2,197 Avg Close Range
Q4 2021
Shares 199,004 Value ($000) $10,762 Avg Close Range
Q2 2021
Shares 27,903 Value ($000) $1,521 Avg Close Range
Q1 2021
Shares 92,716 Value ($000) $4,875 Avg Close Range
Q4 2020
Shares 16,032 Value ($000) $812 Avg Close Range
Q3 2020
Shares 82,184 Value ($000) $3,737 Avg Close Range
Q2 2020
Shares 63,480 Value ($000) $2,810 Avg Close Range
Q4 2019
Shares 42,090 Value ($000) $2,251 Avg Close Range
Q3 2019
Shares 6,553 Value ($000) $326 Avg Close Range
Q2 2019
Shares 64,010 Value ($000) $3,265 Avg Close Range
Q1 2019
Shares 77,583 Value ($000) $3,928 Avg Close Range
Q3 2018
Shares 107,435 Value ($000) $5,708 Avg Close Range
Q2 2018
Shares 95,163 Value ($000) $5,020 Avg Close Range
Q1 2018
Shares 67,686 Value ($000) $3,713 Avg Close Range
Q4 2017
Shares 11,948 Value ($000) $666 Avg Close Range
Q3 2017
Shares 76,131 Value ($000) $4,146 Avg Close Range
Q2 2017
Shares 62,411 Value ($000) $3,239 Avg Close Range
Q1 2017
Shares 189,177 Value ($000) $9,408 Avg Close Range
Q4 2016
Shares 54,652 Value ($000) $2,536 Avg Close Range
Q3 2016
Shares 135,456 Value ($000) $6,376 Avg Close Range
Q2 2016
Shares 28,756 Value ($000) $1,287 Avg Close Range
Q1 2016
Shares 24,634 Value ($000) $1,128 Avg Close Range
Q4 2015
Shares 101,878 Value ($000) $4,746 Avg Close Range
Q3 2015
Shares 116,841 Value ($000) $5,307 Avg Close Range
Q2 2015
Shares 23,892 Value ($000) $1,219 Avg Close Range
Q1 2015
Shares 58,682 Value ($000) $3,040 Avg Close Range