WISDOMTREE TR

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 13,453 Value ($000) $1,939 Avg Close Range
Q3 2025
Shares 14,318 Value ($000) $1,833 Avg Close Range
Q2 2025
Shares 14,968 Value ($000) $1,710 Avg Close Range
Q1 2025
Shares 15,028 Value ($000) $1,656 Avg Close Range
Q4 2024
Shares 15,028 Value ($000) $1,657 Avg Close Range
Q3 2024
Shares 14,538 Value ($000) $1,541 Avg Close Range
Q2 2024
Shares 18,594 Value ($000) $2,098 Avg Close Range
Q1 2024
Shares 18,674 Value ($000) $2,026 Avg Close Range
Q4 2023
Shares 16,799 Value ($000) $1,478 Avg Close Range
Q3 2023
Shares 19,089 Value ($000) $1,685 Avg Close Range
Q2 2023
Shares 19,139 Value ($000) $1,593 Avg Close Range
Q1 2023
Shares 19,639 Value ($000) $1,389 Avg Close Range
Q4 2022
Shares 19,719 Value ($000) $1,268 Avg Close Range
Q3 2022
Shares 19,721 Value ($000) $1,216 Avg Close Range
Q2 2022
Shares 19,841 Value ($000) $1,239 Avg Close Range
Q1 2022
Shares 21,086 Value ($000) $1,350 Avg Close Range
Q4 2021
Shares 21,066 Value ($000) $1,317 Avg Close Range
Q3 2021
Shares 21,691 Value ($000) $1,370 Avg Close Range
Q2 2021
Shares 22,261 Value ($000) $1,358 Avg Close Range
Q1 2021
Shares 22,261 Value ($000) $1,365 Avg Close Range
Q4 2020
Shares 39,251 Value ($000) $2,136 Avg Close Range
Q3 2020
Shares 57,011 Value ($000) $2,794 Avg Close Range
Q2 2020
Shares 57,011 Value ($000) $2,681 Avg Close Range
Q1 2020
Shares 59,941 Value ($000) $2,527 Avg Close Range
Q4 2019
Shares 61,141 Value ($000) $3,288 Avg Close Range
Q3 2019
Shares 56,446 Value ($000) $2,848 Avg Close Range
Q2 2019
Shares 60,648 Value ($000) $2,954 Avg Close Range
Q1 2019
Shares 68,468 Value ($000) $3,465 Avg Close Range
Q4 2018
Shares 69,058 Value ($000) $3,204 Avg Close Range
Q3 2018
Shares 64,978 Value ($000) $3,765 Avg Close Range
Q2 2018
Shares 64,978 Value ($000) $3,508 Avg Close Range
Q1 2018
Shares 64,768 Value ($000) $3,628 Avg Close Range
Q4 2017
Shares 63,377 Value ($000) $3,760 Avg Close Range
Q3 2017
Shares 54,237 Value ($000) $2,967 Avg Close Range
Q2 2017
Shares 54,237 Value ($000) $2,820 Avg Close Range
Q1 2017
Shares 59,212 Value ($000) $2,997 Avg Close Range
Q4 2016
Shares 55,587 Value ($000) $2,754 Avg Close Range
Q3 2016
Shares 55,798 Value ($000) $2,394 Avg Close Range
Q2 2016
Shares 57,843 Value ($000) $2,243 Avg Close Range
Q1 2016
Shares 57,893 Value ($000) $2,531 Avg Close Range
Q4 2015
Shares 55,509 Value ($000) $2,575 Avg Close Range
Q3 2015
Shares 51,520 Value ($000) $2,507 Avg Close Range
Q2 2015
Shares 48,690 Value ($000) $2,785 Avg Close Range
Q1 2015
Shares 42,378 Value ($000) $2,336 Avg Close Range
Q4 2014
Shares 38,953 Value ($000) $1,918 Avg Close Range
Q3 2014
Shares 39,532 Value ($000) $2,068 Avg Close Range
Q2 2014
Shares 39,802 Value ($000) $1,965 Avg Close Range
Q1 2014
Shares 37,817 Value ($000) $1,790 Avg Close Range
Q4 2013
Shares 30,203 Value ($000) $1,536 Avg Close Range
Q3 2013
Shares 16,597 Value ($000) $795 Avg Close Range
Q2 2013
Shares 8,265 Value ($000) $377 Avg Close Range