WISDOMTREE TR

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 24,174 Value ($000) $1,184 Avg Close Range
Q2 2020
Shares 23,409 Value ($000) $1,100 Avg Close Range
Q4 2019
Shares 5,302 Value ($000) $285 Avg Close Range
Q3 2019
Shares 31,054 Value ($000) $1,566 Avg Close Range
Q1 2019
Shares 5,700 Value ($000) $288 Avg Close Range
Q3 2018
Shares 415,800 Value ($000) $24,095 Avg Close Range
Q1 2018
Shares 361,000 Value ($000) $20,219 Avg Close Range
Q4 2017
Shares 41,400 Value ($000) $2,456 Avg Close Range
Q3 2017
Shares 1,131,200 Value ($000) $61,876 Avg Close Range
Q2 2017
Shares 273,000 Value ($000) $14,196 Avg Close Range