WISDOMTREE TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,506 Value ($000) $284 Avg Close Range
Q3 2025
Shares 3,827 Value ($000) $304 Avg Close Range
Q2 2025
Shares 4,035 Value ($000) $303 Avg Close Range
Q1 2025
Shares 4,372 Value ($000) $289 Avg Close Range
Q4 2024
Shares 4,481 Value ($000) $282 Avg Close Range
Q3 2024
Shares 4,437 Value ($000) $306 Avg Close Range
Q2 2024
Shares 5,076 Value ($000) $322 Avg Close Range
Q1 2024
Shares 5,979 Value ($000) $390 Avg Close Range
Q4 2023
Shares 5,890 Value ($000) $376 Avg Close Range
Q3 2023
Shares 5,564 Value ($000) $320 Avg Close Range
Q2 2023
Shares 5,471 Value ($000) $325 Avg Close Range
Q1 2023
Shares 4,319 Value ($000) $263 Avg Close Range
Q4 2022
Shares 4,780 Value ($000) $277 Avg Close Range
Q3 2022
Shares 4,216 Value ($000) $217 Avg Close Range
Q2 2022
Shares 4,495 Value ($000) $262 Avg Close Range
Q1 2022
Shares 4,625 Value ($000) $317 Avg Close Range
Q4 2021
Shares 5,098 Value ($000) $375 Avg Close Range
Q3 2021
Shares 5,723 Value ($000) $425 Avg Close Range
Q2 2021
Shares 6,420 Value ($000) $479 Avg Close Range
Q1 2021
Shares 7,324 Value ($000) $529 Avg Close Range
Q4 2020
Shares 8,205 Value ($000) $559 Avg Close Range
Q3 2020
Shares 9,270 Value ($000) $555 Avg Close Range
Q2 2020
Shares 10,296 Value ($000) $573 Avg Close Range
Q1 2020
Shares 10,819 Value ($000) $520 Avg Close Range
Q4 2019
Shares 10,887 Value ($000) $774 Avg Close Range
Q3 2019
Shares 11,031 Value ($000) $701 Avg Close Range
Q2 2019
Shares 10,971 Value ($000) $713 Avg Close Range
Q1 2019
Shares 10,762 Value ($000) $708 Avg Close Range
Q4 2018
Shares 11,016 Value ($000) $664 Avg Close Range
Q3 2018
Shares 11,694 Value ($000) $832 Avg Close Range
Q2 2018
Shares 11,968 Value ($000) $861 Avg Close Range
Q1 2018
Shares 13,208 Value ($000) $1,009 Avg Close Range
Q4 2017
Shares 14,492 Value ($000) $1,113 Avg Close Range
Q3 2017
Shares 15,184 Value ($000) $1,123 Avg Close Range
Q2 2017
Shares 15,059 Value ($000) $1,047 Avg Close Range
Q1 2017
Shares 14,192 Value ($000) $929 Avg Close Range
Q4 2016
Shares 12,238 Value ($000) $735 Avg Close Range
Q3 2016
Shares 10,765 Value ($000) $661 Avg Close Range
Q2 2016
Shares 10,030 Value ($000) $563 Avg Close Range
Q1 2016
Shares 10,817 Value ($000) $637 Avg Close Range
Q4 2015
Shares 12,546 Value ($000) $729 Avg Close Range
Q3 2015
Shares 14,793 Value ($000) $816 Avg Close Range
Q2 2015
Shares 20,044 Value ($000) $1,209 Avg Close Range
Q1 2015
Shares 23,159 Value ($000) $1,372 Avg Close Range
Q4 2014
Shares 25,560 Value ($000) $1,419 Avg Close Range
Q3 2014
Shares 26,506 Value ($000) $1,569 Avg Close Range
Q2 2014
Shares 19,668 Value ($000) $1,274 Avg Close Range
Q1 2014
Shares 11,980 Value ($000) $779 Avg Close Range
Q4 2013
Shares 10,858 Value ($000) $684 Avg Close Range
Q3 2013
Shares 6,386 Value ($000) $384 Avg Close Range
Q2 2013
Shares 3,650 Value ($000) $191 Avg Close Range