WISDOMTREE TR

Ticker: WTPI CUSIP: 97717X560 Class: ETF

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

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

Q3 2025
Shares 95,509 Value ($000) $3,178 Avg Close — Range —
Q2 2025
Shares 31,464 Value ($000) $1,008 Avg Close — Range —
Q1 2025
Shares 25,676 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 22,952 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 32,440 Value ($000) $1,082 Avg Close — Range —
Q2 2022
Shares 18,079 Value ($000) $578 Avg Close — Range —
Q1 2020
Shares 44,729 Value ($000) $1,007 Avg Close — Range —
Q3 2019
Shares 22,462 Value ($000) $621 Avg Close — Range —
Q2 2019
Shares 42,022 Value ($000) $1,158 Avg Close — Range —
Q4 2018
Shares 97,382 Value ($000) $2,478 Avg Close — Range —
Q3 2018
Shares 104,077 Value ($000) $3,189 Avg Close — Range —
Q1 2018
Shares 10,209 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 39,293 Value ($000) $1,142 Avg Close — Range —
Q3 2017
Shares 22,729 Value ($000) $670 Avg Close — Range —
Q1 2017
Shares 73,443 Value ($000) $2,081 Avg Close — Range —
Q3 2016
Shares 37,517 Value ($000) $1,018 Avg Close — Range —
Q1 2016
Shares 19,659 Value ($000) $505 Avg Close — Range —