WISDOMTREE TR

Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD

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

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

Q3 2025
Shares 41,199 Value ($000) $2,025 Avg Close — Range —
Q2 2025
Shares 69,682 Value ($000) $3,229 Avg Close — Range —
Q2 2024
Shares 33,392 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 101,081 Value ($000) $4,006 Avg Close — Range —
Q4 2023
Shares 89,052 Value ($000) $3,463 Avg Close — Range —
Q3 2023
Shares 192,747 Value ($000) $6,977 Avg Close — Range —
Q2 2023
Shares 362,023 Value ($000) $13,373 Avg Close — Range —
Q1 2023
Shares 321,313 Value ($000) $12,097 Avg Close — Range —
Q4 2022
Shares 104,189 Value ($000) $3,737 Avg Close — Range —
Q3 2022
Shares 6,939 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 71,235 Value ($000) $2,833 Avg Close — Range —
Q4 2021
Shares 66,978 Value ($000) $2,593 Avg Close — Range —
Q3 2021
Shares 54,851 Value ($000) $2,078 Avg Close — Range —
Q2 2021
Shares 19,268 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 58,773 Value ($000) $2,310 Avg Close — Range —
Q3 2020
Shares 80,769 Value ($000) $2,657 Avg Close — Range —
Q2 2020
Shares 141,655 Value ($000) $4,669 Avg Close — Range —
Q1 2020
Shares 10,600 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 13,616 Value ($000) $572 Avg Close — Range —
Q3 2019
Shares 102,105 Value ($000) $3,984 Avg Close — Range —
Q2 2019
Shares 72,000 Value ($000) $2,908 Avg Close — Range —
Q1 2019
Shares 56,945 Value ($000) $2,293 Avg Close — Range —
Q4 2018
Shares 71,644 Value ($000) $2,659 Avg Close — Range —
Q3 2018
Shares 239,744 Value ($000) $10,017 Avg Close — Range —
Q2 2018
Shares 91,014 Value ($000) $3,768 Avg Close — Range —
Q1 2018
Shares 56,420 Value ($000) $2,458 Avg Close — Range —
Q3 2017
Shares 167,143 Value ($000) $7,316 Avg Close — Range —
Q2 2017
Shares 28,066 Value ($000) $1,172 Avg Close — Range —
Q4 2016
Shares 99,678 Value ($000) $3,799 Avg Close — Range —
Q3 2016
Shares 123,118 Value ($000) $4,709 Avg Close — Range —
Q2 2016
Shares 95,903 Value ($000) $3,494 Avg Close — Range —
Q1 2016
Shares 41,360 Value ($000) $1,544 Avg Close — Range —
Q4 2015
Shares 71,271 Value ($000) $2,690 Avg Close — Range —
Q3 2015
Shares 90,703 Value ($000) $3,395 Avg Close — Range —
Q2 2015
Shares 81,487 Value ($000) $3,440 Avg Close — Range —
Q1 2015
Shares 78,460 Value ($000) $3,392 Avg Close — Range —
Q3 2014
Shares 33,015 Value ($000) $1,501 Avg Close — Range —