WISDOMTREE TR

Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 3,454 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 15,584 Value ($000) $950 Avg Close — Range —
Q4 2022
Shares 15,584 Value ($000) $903 Avg Close — Range —
Q3 2022
Shares 15,379 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 15,514 Value ($000) $906 Avg Close — Range —
Q1 2022
Shares 14,491 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 14,676 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 14,886 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 14,434 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 14,655 Value ($000) $1,059 Avg Close — Range —
Q4 2020
Shares 15,430 Value ($000) $1,051 Avg Close — Range —
Q3 2020
Shares 15,260 Value ($000) $914 Avg Close — Range —
Q2 2020
Shares 15,165 Value ($000) $844 Avg Close — Range —
Q1 2020
Shares 15,470 Value ($000) $743 Avg Close — Range —
Q4 2019
Shares 17,600 Value ($000) $1,252 Avg Close — Range —
Q3 2019
Shares 13,050 Value ($000) $849 Avg Close — Range —
Q2 2019
Shares 13,760 Value ($000) $895 Avg Close — Range —
Q1 2019
Shares 11,720 Value ($000) $771 Avg Close — Range —
Q4 2018
Shares 11,251 Value ($000) $679 Avg Close — Range —
Q3 2018
Shares 7,030 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 6,744 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 6,155 Value ($000) $470,458 Avg Close — Range —
Q4 2017
Shares 5,035 Value ($000) $386,688 Avg Close — Range —
Q3 2017
Shares 4,220 Value ($000) $312,069 Avg Close — Range —
Q2 2017
Shares 3,420 Value ($000) $237,793 Avg Close — Range —