WISDOMTREE TR

Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV

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

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

Q4 2025
Shares 24,490 Value ($000) $1,016 Avg Close Range
Q3 2025
Shares 84,440 Value ($000) $3,367 Avg Close Range
Q2 2025
Shares 141,315 Value ($000) $5,602 Avg Close Range
Q1 2025
Shares 180,453 Value ($000) $6,439 Avg Close Range
Q4 2024
Shares 284,594 Value ($000) $9,736 Avg Close Range
Q3 2024
Shares 22,400 Value ($000) $877 Avg Close Range
Q2 2024
Shares 96,219 Value ($000) $3,569 Avg Close Range
Q1 2024
Shares 50,868 Value ($000) $1,936 Avg Close Range
Q4 2023
Shares 205,986 Value ($000) $7,471 Avg Close Range
Q3 2023
Shares 266,001 Value ($000) $8,517 Avg Close Range
Q2 2023
Shares 325,308 Value ($000) $11,194 Avg Close Range
Q4 2022
Shares 71,719 Value ($000) $2,195 Avg Close Range
Q3 2022
Shares 205,669 Value ($000) $5,411 Avg Close Range
Q1 2022
Shares 44,172 Value ($000) $1,612 Avg Close Range
Q4 2021
Shares 82,450 Value ($000) $3,289 Avg Close Range
Q3 2021
Shares 76,713 Value ($000) $2,921 Avg Close Range
Q1 2021
Shares 14,568 Value ($000) $540 Avg Close Range
Q3 2020
Shares 33,418 Value ($000) $1,090 Avg Close Range
Q2 2020
Shares 28,280 Value ($000) $853 Avg Close Range
Q1 2020
Shares 93,028 Value ($000) $2,382 Avg Close Range
Q4 2019
Shares 35,805 Value ($000) $1,144 Avg Close Range
Q2 2019
Shares 52,970 Value ($000) $1,546 Avg Close Range
Q4 2018
Shares 32,463 Value ($000) $814 Avg Close Range
Q3 2018
Shares 8,865 Value ($000) $262 Avg Close Range
Q4 2017
Shares 44,945 Value ($000) $1,379 Avg Close Range
Q3 2017
Shares 16,440 Value ($000) $491 Avg Close Range
Q2 2017
Shares 58,486 Value ($000) $1,655 Avg Close Range
Q1 2017
Shares 68,719 Value ($000) $1,806 Avg Close Range
Q4 2016
Shares 22,797 Value ($000) $546 Avg Close Range
Q3 2016
Shares 76,152 Value ($000) $1,942 Avg Close Range
Q2 2016
Shares 92,684 Value ($000) $2,278 Avg Close Range