WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

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

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

Q4 2025
Shares 69,796 Value ($000) $2,723 Avg Close — Range —
Q3 2025
Shares 7,372 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 21,749 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 78,517 Value ($000) $2,393 Avg Close — Range —
Q3 2024
Shares 2,062,925 Value ($000) $68,138 Avg Close — Range —
Q2 2024
Shares 130,185 Value ($000) $3,988 Avg Close — Range —
Q1 2024
Shares 2,119,782 Value ($000) $62,449 Avg Close — Range —
Q4 2023
Shares 222,033 Value ($000) $6,412 Avg Close — Range —
Q3 2023
Shares 377,869 Value ($000) $10,078 Avg Close — Range —
Q2 2023
Shares 465,459 Value ($000) $13,010 Avg Close — Range —
Q4 2022
Shares 1,404,389 Value ($000) $37,469 Avg Close — Range —
Q3 2022
Shares 87,454 Value ($000) $2,153 Avg Close — Range —
Q1 2022
Shares 4,447,748 Value ($000) $145,263 Avg Close — Range —
Q4 2021
Shares 3,275,314 Value ($000) $120,695 Avg Close — Range —
Q3 2021
Shares 5,042,150 Value ($000) $188,173 Avg Close — Range —
Q2 2021
Shares 199,753 Value ($000) $8,404 Avg Close — Range —
Q1 2021
Shares 1,981,631 Value ($000) $80,633 Avg Close — Range —
Q4 2020
Shares 117,977 Value ($000) $4,680 Avg Close — Range —
Q3 2020
Shares 567,884 Value ($000) $19,121 Avg Close — Range —
Q2 2020
Shares 447,443 Value ($000) $13,383 Avg Close — Range —
Q1 2020
Shares 67,698 Value ($000) $1,653 Avg Close — Range —
Q4 2019
Shares 174,066 Value ($000) $5,434 Avg Close — Range —
Q3 2019
Shares 20,520 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 76,957 Value ($000) $2,222 Avg Close — Range —
Q1 2019
Shares 17,466 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 53,994 Value ($000) $1,380 Avg Close — Range —
Q2 2018
Shares 96,494 Value ($000) $2,835 Avg Close — Range —
Q1 2018
Shares 173,256 Value ($000) $5,603 Avg Close — Range —
Q4 2017
Shares 33,049 Value ($000) $1,053 Avg Close — Range —
Q3 2017
Shares 114,047 Value ($000) $3,375 Avg Close — Range —
Q2 2017
Shares 70,768 Value ($000) $1,906 Avg Close — Range —
Q1 2017
Shares 11,333 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 11,333 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 8,781 Value ($000) $203 Avg Close — Range —