WISDOMTREE TR

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

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

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

Q4 2025
Shares 1,528 Value ($000) $124 Avg Close Range
Q3 2025
Shares 1,532 Value ($000) $122 Avg Close Range
Q2 2025
Shares 1,511 Value ($000) $113 Avg Close Range
Q1 2025
Shares 2,308 Value ($000) $152 Avg Close Range
Q4 2024
Shares 1,888 Value ($000) $119 Avg Close Range
Q3 2024
Shares 1,888 Value ($000) $127 Avg Close Range
Q2 2024
Shares 3,673 Value ($000) $233 Avg Close Range
Q1 2024
Shares 1,888 Value ($000) $123 Avg Close Range
Q4 2023
Shares 1,056 Value ($000) $67 Avg Close Range
Q3 2023
Shares 1,102 Value ($000) $63 Avg Close Range
Q2 2023
Shares 654 Value ($000) $39 Avg Close Range
Q1 2023
Shares 723 Value ($000) $44 Avg Close Range
Q4 2022
Shares 647 Value ($000) $38 Avg Close Range
Q3 2022
Shares 2,028 Value ($000) $104 Avg Close Range
Q2 2022
Shares 2,917 Value ($000) $170 Avg Close Range
Q1 2022
Shares 3,140 Value ($000) $216 Avg Close Range
Q4 2021
Shares 2,307 Value ($000) $170 Avg Close Range
Q3 2021
Shares 1,691 Value ($000) $126 Avg Close Range
Q2 2021
Shares 995 Value ($000) $74 Avg Close Range
Q1 2021
Shares 928 Value ($000) $67 Avg Close Range
Q4 2020
Shares 928 Value ($000) $63 Avg Close Range
Q3 2020
Shares 610 Value ($000) $37 Avg Close Range
Q2 2020
Shares 610 Value ($000) $34 Avg Close Range
Q1 2020
Shares 1,865 Value ($000) $90 Avg Close Range