WISDOMTREE TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,437 Value ($000) $1,360 Avg Close Range
Q3 2025
Shares 9,005 Value ($000) $1,153 Avg Close Range
Q2 2025
Shares 9,163 Value ($000) $1,047 Avg Close Range
Q1 2025
Shares 9,451 Value ($000) $1,041 Avg Close Range
Q4 2024
Shares 9,708 Value ($000) $1,071 Avg Close Range
Q3 2024
Shares 9,835 Value ($000) $1,083 Avg Close Range
Q2 2024
Shares 10,334 Value ($000) $1,166 Avg Close Range
Q1 2024
Shares 5,790 Value ($000) $628 Avg Close Range
Q4 2023
Shares 3,671 Value ($000) $323 Avg Close Range
Q3 2023
Shares 3,671 Value ($000) $324 Avg Close Range
Q2 2023
Shares 3,863 Value ($000) $322 Avg Close Range
Q1 2023
Shares 3,294 Value ($000) $233 Avg Close Range
Q4 2022
Shares 1,010 Value ($000) $65 Avg Close Range
Q3 2022
Shares 115 Value ($000) $7 Avg Close Range
Q2 2022
Shares 115 Value ($000) $7 Avg Close Range
Q1 2022
Shares 115 Value ($000) $7 Avg Close Range
Q4 2021
Shares 115 Value ($000) $7 Avg Close Range
Q3 2021
Shares 115 Value ($000) $7 Avg Close Range
Q2 2021
Shares 115 Value ($000) $7 Avg Close Range
Q1 2021
Shares 115 Value ($000) $7 Avg Close Range
Q1 2020
Shares 1,565 Value ($000) $66 Avg Close Range