WISDOMTREE TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 7,268 Value ($000) $589 Avg Close Range
Q3 2025
Shares 25,010 Value ($000) $1,989 Avg Close Range
Q2 2025
Shares 24,373 Value ($000) $1,831 Avg Close Range
Q1 2025
Shares 47,023 Value ($000) $3,104 Avg Close Range
Q4 2024
Shares 33,060 Value ($000) $2,081 Avg Close Range
Q3 2024
Shares 65,133 Value ($000) $4,497 Avg Close Range
Q2 2024
Shares 45,107 Value ($000) $2,862 Avg Close Range
Q1 2024
Shares 30,658 Value ($000) $1,999 Avg Close Range
Q4 2023
Shares 155,535 Value ($000) $9,930 Avg Close Range
Q3 2023
Shares 157,017 Value ($000) $9,024 Avg Close Range
Q2 2023
Shares 135,789 Value ($000) $8,074 Avg Close Range
Q1 2023
Shares 22,328 Value ($000) $1,361 Avg Close Range
Q4 2022
Shares 117,101 Value ($000) $6,787 Avg Close Range
Q3 2022
Shares 43,829 Value ($000) $2,255 Avg Close Range
Q2 2022
Shares 27,806 Value ($000) $1,623 Avg Close Range
Q1 2022
Shares 98,769 Value ($000) $6,780 Avg Close Range
Q4 2021
Shares 131,967 Value ($000) $9,719 Avg Close Range
Q3 2021
Shares 30,548 Value ($000) $2,268 Avg Close Range
Q1 2021
Shares 7,915 Value ($000) $572 Avg Close Range
Q4 2020
Shares 133,908 Value ($000) $9,120 Avg Close Range
Q3 2020
Shares 24,461 Value ($000) $1,465 Avg Close Range
Q2 2020
Shares 86,238 Value ($000) $4,797 Avg Close Range
Q1 2020
Shares 68,019 Value ($000) $3,268 Avg Close Range
Q4 2019
Shares 24,294 Value ($000) $1,728 Avg Close Range
Q3 2019
Shares 37,781 Value ($000) $2,400 Avg Close Range
Q2 2019
Shares 107,944 Value ($000) $7,019 Avg Close Range
Q1 2019
Shares 56,061 Value ($000) $3,689 Avg Close Range
Q4 2018
Shares 9,189 Value ($000) $554 Avg Close Range
Q3 2018
Shares 72,004 Value ($000) $5,122 Avg Close Range
Q2 2018
Shares 11,566 Value ($000) $832 Avg Close Range
Q1 2018
Shares 8,188 Value ($000) $626 Avg Close Range
Q3 2017
Shares 149,906 Value ($000) $11,086 Avg Close Range
Q4 2016
Shares 81,943 Value ($000) $4,918 Avg Close Range
Q3 2016
Shares 109,426 Value ($000) $6,715 Avg Close Range
Q2 2016
Shares 149,339 Value ($000) $8,379 Avg Close Range
Q1 2016
Shares 36,696 Value ($000) $2,161 Avg Close Range
Q4 2015
Shares 16,627 Value ($000) $966 Avg Close Range
Q3 2015
Shares 181,403 Value ($000) $10,008 Avg Close Range
Q1 2015
Shares 69,816 Value ($000) $4,137 Avg Close Range
Q3 2014
Shares 138,250 Value ($000) $8,182 Avg Close Range