WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 178,859 Value ($000) $6,979 Avg Close Range
Q3 2025
Shares 180,893 Value ($000) $6,863 Avg Close Range
Q2 2025
Shares 186,738 Value ($000) $6,439 Avg Close Range
Q1 2025
Shares 180,717 Value ($000) $5,579 Avg Close Range
Q4 2024
Shares 189,506 Value ($000) $5,776 Avg Close Range
Q3 2024
Shares 192,878 Value ($000) $6,371 Avg Close Range
Q2 2024
Shares 192,125 Value ($000) $5,885 Avg Close Range
Q1 2024
Shares 190,831 Value ($000) $5,622 Avg Close Range
Q4 2023
Shares 190,975 Value ($000) $5,515 Avg Close Range
Q3 2023
Shares 201,306 Value ($000) $5,369 Avg Close Range
Q2 2023
Shares 207,736 Value ($000) $5,806 Avg Close Range
Q1 2023
Shares 227,848 Value ($000) $6,343 Avg Close Range
Q4 2022
Shares 243,770 Value ($000) $6,504 Avg Close Range
Q3 2022
Shares 343,038 Value ($000) $8,445 Avg Close Range
Q2 2022
Shares 351,625 Value ($000) $10,084 Avg Close Range
Q1 2022
Shares 392,582 Value ($000) $12,821 Avg Close Range
Q4 2021
Shares 367,596 Value ($000) $13,545 Avg Close Range
Q3 2021
Shares 363,462 Value ($000) $13,564 Avg Close Range
Q2 2021
Shares 363,232 Value ($000) $15,281 Avg Close Range
Q1 2021
Shares 367,404 Value ($000) $14,949 Avg Close Range
Q4 2020
Shares 362,761 Value ($000) $14,390 Avg Close Range
Q3 2020
Shares 361,096 Value ($000) $12,158 Avg Close Range
Q2 2020
Shares 347,516 Value ($000) $10,394 Avg Close Range
Q1 2020
Shares 265,340 Value ($000) $6,479 Avg Close Range