WISDOMTREE TR

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

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 10,397 Value ($000) $1,499 Avg Close Range
Q3 2025
Shares 11,001 Value ($000) $1,409 Avg Close Range
Q2 2025
Shares 11,963 Value ($000) $1,367 Avg Close Range
Q1 2025
Shares 14,595 Value ($000) $1,608 Avg Close Range
Q4 2024
Shares 15,523 Value ($000) $1,712 Avg Close Range
Q3 2024
Shares 12,493 Value ($000) $1,324 Avg Close Range
Q2 2024
Shares 11,881 Value ($000) $1,340 Avg Close Range