WISDOMTREE TR

Ticker: DEW CUSIP: 97717W877 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 6,045 Value ($000) $372 Avg Close Range
Q3 2025
Shares 4,153 Value ($000) $250 Avg Close Range
Q2 2025
Shares 10,783 Value ($000) $616 Avg Close Range
Q1 2025
Shares 11,045 Value ($000) $620 Avg Close Range
Q4 2024
Shares 4,677 Value ($000) $245 Avg Close Range
Q3 2024
Shares 40,087 Value ($000) $2,198 Avg Close Range
Q2 2024
Shares 14,203 Value ($000) $711 Avg Close Range
Q1 2024
Shares 128,342 Value ($000) $6,528 Avg Close Range
Q4 2023
Shares 77,196 Value ($000) $3,768 Avg Close Range
Q3 2023
Shares 53,851 Value ($000) $2,442 Avg Close Range
Q2 2023
Shares 164,663 Value ($000) $7,662 Avg Close Range
Q1 2023
Shares 91,726 Value ($000) $4,292 Avg Close Range
Q4 2022
Shares 206,457 Value ($000) $9,662 Avg Close Range
Q3 2022
Shares 66,031 Value ($000) $2,717 Avg Close Range
Q1 2022
Shares 22,049 Value ($000) $1,126 Avg Close Range
Q4 2021
Shares 24,985 Value ($000) $1,250 Avg Close Range
Q3 2021
Shares 95,655 Value ($000) $4,479 Avg Close Range
Q2 2021
Shares 21,092 Value ($000) $1,017 Avg Close Range
Q1 2021
Shares 17,853 Value ($000) $837 Avg Close Range
Q4 2020
Shares 108,831 Value ($000) $4,657 Avg Close Range
Q3 2020
Shares 7,136 Value ($000) $270 Avg Close Range
Q2 2020
Shares 45,755 Value ($000) $1,758 Avg Close Range
Q1 2020
Shares 39,773 Value ($000) $1,357 Avg Close Range
Q4 2019
Shares 50,928 Value ($000) $2,464 Avg Close Range
Q3 2019
Shares 24,315 Value ($000) $1,119 Avg Close Range
Q2 2019
Shares 34,327 Value ($000) $1,591 Avg Close Range
Q1 2019
Shares 60,267 Value ($000) $2,778 Avg Close Range
Q4 2018
Shares 40,411 Value ($000) $1,687 Avg Close Range
Q3 2018
Shares 103,634 Value ($000) $4,822 Avg Close Range
Q2 2018
Shares 65,399 Value ($000) $2,997 Avg Close Range
Q1 2018
Shares 34,506 Value ($000) $1,606 Avg Close Range
Q4 2017
Shares 18,360 Value ($000) $891 Avg Close Range
Q3 2017
Shares 44,448 Value ($000) $2,094 Avg Close Range
Q2 2017
Shares 99,752 Value ($000) $4,513 Avg Close Range
Q1 2017
Shares 50,134 Value ($000) $2,254 Avg Close Range
Q3 2016
Shares 45,075 Value ($000) $1,930 Avg Close Range
Q2 2016
Shares 56,086 Value ($000) $2,338 Avg Close Range
Q1 2016
Shares 17,948 Value ($000) $733 Avg Close Range
Q4 2015
Shares 20,688 Value ($000) $814 Avg Close Range
Q3 2015
Shares 101,643 Value ($000) $3,882 Avg Close Range
Q2 2015
Shares 135,726 Value ($000) $5,895 Avg Close Range
Q1 2015
Shares 11,999 Value ($000) $532 Avg Close Range
Q4 2014
Shares 42,857 Value ($000) $1,883 Avg Close Range
Q3 2014
Shares 42,750 Value ($000) $1,982 Avg Close Range
Q1 2014
Shares 35,912 Value ($000) $1,705 Avg Close Range