WISDOMTREE TR

Ticker: DOL CUSIP: 97717W794 Class: ETF

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

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

Q4 2025
Shares 31,948 Value ($000) $2,104 Avg Close Range
Q3 2025
Shares 50,432 Value ($000) $3,140 Avg Close Range
Q2 2025
Shares 97,600 Value ($000) $5,814 Avg Close Range
Q1 2025
Shares 20,816 Value ($000) $1,146 Avg Close Range
Q4 2024
Shares 15,893 Value ($000) $786 Avg Close Range
Q3 2024
Shares 21,759 Value ($000) $1,174 Avg Close Range
Q2 2024
Shares 69,694 Value ($000) $3,535 Avg Close Range
Q1 2024
Shares 51,107 Value ($000) $2,643 Avg Close Range
Q4 2023
Shares 206,909 Value ($000) $10,192 Avg Close Range
Q3 2023
Shares 16,546 Value ($000) $755 Avg Close Range
Q2 2023
Shares 60,399 Value ($000) $2,849 Avg Close Range
Q1 2023
Shares 81,689 Value ($000) $3,815 Avg Close Range
Q4 2022
Shares 169,684 Value ($000) $7,468 Avg Close Range
Q3 2022
Shares 26,044 Value ($000) $975 Avg Close Range
Q2 2022
Shares 26,801 Value ($000) $1,121 Avg Close Range
Q1 2022
Shares 9,643 Value ($000) $469 Avg Close Range
Q3 2021
Shares 149,726 Value ($000) $7,118 Avg Close Range
Q2 2021
Shares 42,776 Value ($000) $2,111 Avg Close Range
Q1 2021
Shares 67,381 Value ($000) $3,189 Avg Close Range
Q4 2020
Shares 142,554 Value ($000) $6,548 Avg Close Range
Q3 2020
Shares 171,059 Value ($000) $7,069 Avg Close Range
Q2 2020
Shares 58,817 Value ($000) $2,400 Avg Close Range
Q1 2020
Shares 28,192 Value ($000) $1,041 Avg Close Range
Q4 2019
Shares 14,566 Value ($000) $714 Avg Close Range
Q3 2019
Shares 57,198 Value ($000) $2,628 Avg Close Range
Q2 2019
Shares 11,917 Value ($000) $561 Avg Close Range
Q4 2018
Shares 147,005 Value ($000) $6,251 Avg Close Range
Q3 2018
Shares 76,673 Value ($000) $3,698 Avg Close Range
Q2 2018
Shares 96,321 Value ($000) $4,603 Avg Close Range
Q4 2017
Shares 45,627 Value ($000) $2,310 Avg Close Range
Q3 2017
Shares 154,774 Value ($000) $7,664 Avg Close Range
Q2 2017
Shares 46,024 Value ($000) $2,176 Avg Close Range
Q1 2017
Shares 32,938 Value ($000) $1,495 Avg Close Range
Q4 2016
Shares 65,291 Value ($000) $2,796 Avg Close Range
Q3 2016
Shares 21,653 Value ($000) $936 Avg Close Range
Q2 2016
Shares 26,584 Value ($000) $1,100 Avg Close Range
Q1 2016
Shares 56,008 Value ($000) $2,346 Avg Close Range
Q4 2015
Shares 43,730 Value ($000) $1,887 Avg Close Range
Q3 2015
Shares 44,974 Value ($000) $1,910 Avg Close Range
Q2 2015
Shares 68,568 Value ($000) $3,272 Avg Close Range
Q1 2015
Shares 17,906 Value ($000) $873 Avg Close Range
Q4 2014
Shares 56,617 Value ($000) $2,646 Avg Close Range
Q3 2014
Shares 20,469 Value ($000) $1,023 Avg Close Range
Q2 2014
Shares 12,999 Value ($000) $695 Avg Close Range
Q1 2014
Shares 39,337 Value ($000) $2,043 Avg Close Range