WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,275 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 14,892 Value ($000) $1,907 Avg Close — Range —
Q2 2025
Shares 17,955 Value ($000) $2,052 Avg Close — Range —
Q1 2025
Shares 16,418 Value ($000) $1,809 Avg Close — Range —
Q4 2021
Shares 5,934 Value ($000) $371,112 Avg Close — Range —
Q3 2021
Shares 5,934 Value ($000) $374,791 Avg Close — Range —
Q2 2021
Shares 5,934 Value ($000) $362,093 Avg Close — Range —
Q1 2021
Shares 6,151 Value ($000) $377,302 Avg Close — Range —
Q4 2020
Shares 11,751 Value ($000) $639,489 Avg Close — Range —
Q3 2020
Shares 13,451 Value ($000) $659,099 Avg Close — Range —
Q2 2020
Shares 13,651 Value ($000) $641,870 Avg Close — Range —
Q1 2020
Shares 19,439 Value ($000) $819,354 Avg Close — Range —
Q4 2019
Shares 10,203 Value ($000) $548,717 Avg Close — Range —
Q3 2019
Shares 29,901 Value ($000) $1,508,804 Avg Close — Range —
Q2 2019
Shares 42,222 Value ($000) $2,056,211 Avg Close — Range —
Q1 2019
Shares 45,441 Value ($000) $2,299,769 Avg Close — Range —
Q4 2018
Shares 119,398 Value ($000) $5,538,873 Avg Close — Range —
Q3 2018
Shares 82,906 Value ($000) $4,804,403 Avg Close — Range —
Q2 2018
Shares 147,511 Value ($000) $7,962,644 Avg Close — Range —
Q1 2018
Shares 115,894 Value ($000) $6,491,223 Avg Close — Range —
Q4 2017
Shares 138,914 Value ($000) $8,241,768 Avg Close — Range —
Q3 2017
Shares 332,643 Value ($000) $18,195,573 Avg Close — Range —
Q2 2017
Shares 308,198 Value ($000) $16,026,296 Avg Close — Range —
Q1 2017
Shares 310,443 Value ($000) $15,714,625 Avg Close — Range —
Q4 2016
Shares 241,197 Value ($000) $11,948,900 Avg Close — Range —
Q3 2016
Shares 307,477 Value ($000) $13,193,838 Avg Close — Range —
Q2 2016
Shares 760,082 Value ($000) $29,475,979 Avg Close — Range —
Q1 2016
Shares 419,302 Value ($000) $18,327,690 Avg Close — Range —
Q4 2015
Shares 102,281 Value ($000) $5,122,233 Avg Close — Range —
Q3 2015
Shares 274,327 Value ($000) $13,348,752 Avg Close — Range —
Q2 2015
Shares 168,330 Value ($000) $9,628,476 Avg Close — Range —
Q1 2015
Shares 137,414 Value ($000) $7,574,259 Avg Close — Range —
Q4 2014
Shares 259,360 Value ($000) $12,768,293 Avg Close — Range —
Q3 2014
Shares 189,339 Value ($000) $9,906,212 Avg Close — Range —
Q2 2014
Shares 221,886 Value ($000) $10,952,291 Avg Close — Range —
Q1 2014
Shares 307,132 Value ($000) $14,155,700 Avg Close — Range —
Q4 2013
Shares 122,506 Value ($000) $6,228,210 Avg Close — Range —