WISDOMTREE TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2024
Shares 240,147 Value ($000) $15,235 Avg Close Range
Q1 2024
Shares 16,734 Value ($000) $1,091 Avg Close Range
Q4 2023
Shares 15,154 Value ($000) $968 Avg Close Range
Q3 2023
Shares 13,750 Value ($000) $790 Avg Close Range
Q2 2023
Shares 17,793 Value ($000) $1,058 Avg Close Range
Q1 2023
Shares 12,556 Value ($000) $765 Avg Close Range
Q4 2022
Shares 69,711 Value ($000) $4,040 Avg Close Range
Q2 2022
Shares 59,911 Value ($000) $3,498 Avg Close Range
Q1 2022
Shares 80,751 Value ($000) $5,543 Avg Close Range
Q4 2021
Shares 9,873 Value ($000) $727 Avg Close Range
Q3 2021
Shares 3,617 Value ($000) $269 Avg Close Range
Q2 2021
Shares 6,624 Value ($000) $495 Avg Close Range
Q1 2021
Shares 23,108 Value ($000) $1,669 Avg Close Range
Q2 2018
Shares 31,543 Value ($000) $2,270 Avg Close Range
Q2 2017
Shares 5,165 Value ($000) $359 Avg Close Range
Q1 2017
Shares 41,568 Value ($000) $2,721 Avg Close Range
Q2 2016
Shares 6,322 Value ($000) $355 Avg Close Range
Q4 2015
Shares 5,485 Value ($000) $319 Avg Close Range
Q4 2014
Shares 6,047 Value ($000) $336 Avg Close Range