WISDOMTREE TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 66,352 Value ($000) $5,375 Avg Close Range
Q3 2025
Shares 66,624 Value ($000) $5,297 Avg Close Range
Q2 2025
Shares 64,917 Value ($000) $4,876 Avg Close Range
Q1 2025
Shares 66,965 Value ($000) $4,420 Avg Close Range
Q4 2024
Shares 66,993 Value ($000) $4,217 Avg Close Range
Q3 2024
Shares 71,523 Value ($000) $4,933 Avg Close Range
Q2 2024
Shares 75,720 Value ($000) $5,022 Avg Close Range
Q1 2024
Shares 77,055 Value ($000) $5,026 Avg Close Range
Q4 2023
Shares 80,188 Value ($000) $5,140 Avg Close Range
Q3 2023
Shares 150,647 Value ($000) $9,012 Avg Close Range
Q2 2023
Shares 98,094 Value ($000) $6,093 Avg Close Range
Q1 2023
Shares 108,168 Value ($000) $6,617 Avg Close Range
Q4 2022
Shares 114,828 Value ($000) $6,668 Avg Close Range
Q3 2022
Shares 132,110 Value ($000) $7,549 Avg Close Range
Q2 2022
Shares 152,112 Value ($000) $9,908 Avg Close Range
Q1 2022
Shares 149,214 Value ($000) $10,413 Avg Close Range
Q4 2021
Shares 153,054 Value ($000) $11,416 Avg Close Range
Q3 2021
Shares 153,666 Value ($000) $12,009 Avg Close Range
Q2 2021
Shares 164,427 Value ($000) $12,299 Avg Close Range
Q1 2021
Shares 11,137 Value ($000) $823 Avg Close Range
Q4 2020
Shares 35,837 Value ($000) $2,480 Avg Close Range
Q3 2020
Shares 22,814 Value ($000) $1,388 Avg Close Range
Q2 2020
Shares 36,640 Value ($000) $2,047 Avg Close Range
Q1 2020
Shares 29,834 Value ($000) $1,383 Avg Close Range
Q4 2019
Shares 38,044 Value ($000) $2,705 Avg Close Range
Q3 2019
Shares 46,758 Value ($000) $2,970 Avg Close Range
Q2 2019
Shares 893,462 Value ($000) $58,094 Avg Close Range
Q1 2019
Shares 943,754 Value ($000) $62,109 Avg Close Range
Q4 2018
Shares 1,020,644 Value ($000) $61,565 Avg Close Range
Q3 2018
Shares 1,015,002 Value ($000) $72,208 Avg Close Range
Q2 2018
Shares 1,133,993 Value ($000) $81,591 Avg Close Range
Q1 2018
Shares 1,113,164 Value ($000) $85,080 Avg Close Range
Q4 2017
Shares 959,137 Value ($000) $73,662 Avg Close Range
Q3 2017
Shares 918,457 Value ($000) $67,920 Avg Close Range
Q2 2017
Shares 901,352 Value ($000) $62,671 Avg Close Range
Q1 2017
Shares 846,186 Value ($000) $55,400 Avg Close Range
Q4 2016
Shares 789,577 Value ($000) $46,805 Avg Close Range
Q3 2016
Shares 757,286 Value ($000) $46,475 Avg Close Range
Q2 2016
Shares 718,394 Value ($000) $40,309 Avg Close Range
Q1 2016
Shares 699,187 Value ($000) $41,182 Avg Close Range
Q4 2015
Shares 625,365 Value ($000) $36,335 Avg Close Range
Q3 2015
Shares 577,078 Value ($000) $31,837 Avg Close Range
Q2 2015
Shares 594,136 Value ($000) $35,850 Avg Close Range
Q1 2015
Shares 634,312 Value ($000) $37,590 Avg Close Range
Q4 2014
Shares 794,195 Value ($000) $44,094 Avg Close Range
Q3 2014
Shares 846,150 Value ($000) $50,075 Avg Close Range
Q2 2014
Shares 823,978 Value ($000) $53,378 Avg Close Range
Q1 2014
Shares 739,017 Value ($000) $48,058 Avg Close Range
Q4 2013
Shares 631,997 Value ($000) $39,822 Avg Close Range
Q3 2013
Shares 565,728 Value ($000) $33,994 Avg Close Range
Q2 2013
Shares 504,113 Value ($000) $26,335 Avg Close Range