WISDOMTREE TR

Ticker: QSIG CUSIP: 97717X156 Class: US SHT TRM CORP

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

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

Q4 2025
Shares 5,505 Value ($000) $270 Avg Close Range
Q2 2025
Shares 121,127 Value ($000) $5,909 Avg Close Range
Q1 2025
Shares 85,146 Value ($000) $4,124 Avg Close Range
Q4 2024
Shares 36,623 Value ($000) $1,760 Avg Close Range
Q3 2024
Shares 23,670 Value ($000) $1,156 Avg Close Range
Q2 2024
Shares 8,274 Value ($000) $394 Avg Close Range
Q1 2024
Shares 103,144 Value ($000) $4,919 Avg Close Range
Q4 2023
Shares 97,936 Value ($000) $4,698 Avg Close Range
Q3 2023
Shares 66,627 Value ($000) $3,099 Avg Close Range
Q2 2023
Shares 102,142 Value ($000) $4,785 Avg Close Range
Q1 2023
Shares 45,966 Value ($000) $2,168 Avg Close Range
Q4 2022
Shares 82,766 Value ($000) $3,869 Avg Close Range
Q3 2022
Shares 25,544 Value ($000) $1,181 Avg Close Range
Q2 2022
Shares 6,507 Value ($000) $309 Avg Close Range
Q1 2022
Shares 44,903 Value ($000) $2,185 Avg Close Range
Q4 2021
Shares 53,933 Value ($000) $2,729 Avg Close Range
Q3 2021
Shares 62,706 Value ($000) $3,216 Avg Close Range
Q2 2021
Shares 26,558 Value ($000) $1,367 Avg Close Range
Q1 2021
Shares 30,763 Value ($000) $1,578 Avg Close Range
Q4 2020
Shares 35,460 Value ($000) $1,838 Avg Close Range
Q3 2020
Shares 50,740 Value ($000) $2,619 Avg Close Range
Q2 2020
Shares 73,783 Value ($000) $3,816 Avg Close Range
Q1 2020
Shares 93,392 Value ($000) $4,655 Avg Close Range
Q4 2019
Shares 42,187 Value ($000) $2,144 Avg Close Range
Q3 2019
Shares 90,505 Value ($000) $4,587 Avg Close Range
Q4 2018
Shares 18,721 Value ($000) $917 Avg Close Range
Q3 2018
Shares 56,672 Value ($000) $2,774 Avg Close Range
Q2 2018
Shares 71,958 Value ($000) $3,497 Avg Close Range
Q1 2018
Shares 64,251 Value ($000) $3,126 Avg Close Range
Q4 2017
Shares 73,211 Value ($000) $3,605 Avg Close Range
Q3 2017
Shares 74,323 Value ($000) $3,701 Avg Close Range
Q2 2017
Shares 74,595 Value ($000) $3,713 Avg Close Range
Q1 2017
Shares 77,152 Value ($000) $3,825 Avg Close Range
Q4 2016
Shares 76,655 Value ($000) $3,781 Avg Close Range
Q3 2016
Shares 78,100 Value ($000) $3,889 Avg Close Range
Q2 2016
Shares 52,531 Value ($000) $2,623 Avg Close Range