WISDOMTREE TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 604,379 Value ($000) $25,070 Avg Close Range
Q3 2025
Shares 586,079 Value ($000) $23,373 Avg Close Range
Q2 2025
Shares 569,045 Value ($000) $22,557 Avg Close Range
Q1 2025
Shares 563,588 Value ($000) $20,109 Avg Close Range
Q4 2024
Shares 551,067 Value ($000) $18,852 Avg Close Range
Q3 2024
Shares 532,487 Value ($000) $20,847 Avg Close Range
Q2 2024
Shares 511,069 Value ($000) $18,956 Avg Close Range
Q1 2024
Shares 508,351 Value ($000) $19,348 Avg Close Range
Q4 2023
Shares 353,941 Value ($000) $12,837 Avg Close Range
Q3 2023
Shares 347,504 Value ($000) $11,127 Avg Close Range
Q2 2023
Shares 162,070 Value ($000) $5,577 Avg Close Range
Q3 2022
Shares 644 Value ($000) $17 Avg Close Range
Q4 2021
Shares 20 Value ($000) $1 Avg Close Range
Q2 2021
Shares 553 Value ($000) $22 Avg Close Range
Q3 2020
Shares 883 Value ($000) $29 Avg Close Range
Q1 2020
Shares 1,872 Value ($000) $48 Avg Close Range
Q4 2019
Shares 711 Value ($000) $23 Avg Close Range
Q3 2019
Shares 3,455 Value ($000) $99 Avg Close Range
Q1 2019
Shares 189 Value ($000) $5 Avg Close Range
Q3 2018
Shares 1,089 Value ($000) $32 Avg Close Range
Q1 2018
Shares 131 Value ($000) $4 Avg Close Range
Q4 2017
Shares 1,886 Value ($000) $58 Avg Close Range
Q3 2017
Shares 1,474 Value ($000) $44 Avg Close Range
Q2 2017
Shares 1,100 Value ($000) $31 Avg Close Range