WISDOMTREE TR

Ticker: DNL CUSIP: 97717W844 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 132,865 Value ($000) $5 Avg Close Range
Q3 2025
Shares 187,319 Value ($000) $8 Avg Close Range
Q2 2025
Shares 95,375 Value ($000) $4 Avg Close Range
Q1 2025
Shares 16,704 Value ($000) $1 Avg Close Range
Q4 2024
Shares 45,189 Value ($000) $2 Avg Close Range
Q3 2024
Shares 33,102 Value ($000) $1 Avg Close Range
Q1 2024
Shares 101,734 Value ($000) $4 Avg Close Range
Q4 2023
Shares 5,823 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,395 Value ($000) $0 Avg Close Range
Q1 2023
Shares 30,686 Value ($000) $1 Avg Close Range
Q4 2022
Shares 31,411 Value ($000) $1 Avg Close Range
Q3 2022
Shares 85,314 Value ($000) $2,345 Avg Close Range
Q1 2022
Shares 12,440 Value ($000) $494 Avg Close Range
Q4 2021
Shares 12,222 Value ($000) $533 Avg Close Range
Q3 2021
Shares 25,676 Value ($000) $1,039 Avg Close Range
Q2 2021
Shares 36,953 Value ($000) $1,540 Avg Close Range
Q1 2021
Shares 10,720 Value ($000) $832 Avg Close Range
Q4 2020
Shares 8,879 Value ($000) $676 Avg Close Range
Q3 2020
Shares 7,575 Value ($000) $505 Avg Close Range
Q1 2020
Shares 17,412 Value ($000) $920 Avg Close Range
Q2 2019
Shares 25,776 Value ($000) $1,483 Avg Close Range