WISDOMTREE TR

Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 20,260 Value ($000) $986 Avg Close Range
Q3 2025
Shares 21,183 Value ($000) $976 Avg Close Range
Q2 2025
Shares 20,844 Value ($000) $939 Avg Close Range
Q1 2025
Shares 18,142 Value ($000) $787 Avg Close Range
Q4 2024
Shares 19,268 Value ($000) $838 Avg Close Range
Q3 2024
Shares 20,644 Value ($000) $943 Avg Close Range
Q2 2024
Shares 21,222 Value ($000) $968 Avg Close Range
Q1 2024
Shares 21,334 Value ($000) $980 Avg Close Range
Q4 2023
Shares 21,241 Value ($000) $892 Avg Close Range
Q3 2023
Shares 21,033 Value ($000) $815 Avg Close Range
Q2 2023
Shares 21,133 Value ($000) $849 Avg Close Range
Q1 2023
Shares 6,553 Value ($000) $258 Avg Close Range
Q4 2022
Shares 6,527 Value ($000) $233 Avg Close Range
Q3 2022
Shares 6,212 Value ($000) $223 Avg Close Range
Q2 2022
Shares 6,014 Value ($000) $225 Avg Close Range
Q1 2022
Shares 6,158 Value ($000) $264 Avg Close Range
Q4 2021
Shares 6,109 Value ($000) $279 Avg Close Range
Q3 2021
Shares 6,738 Value ($000) $291 Avg Close Range
Q2 2021
Shares 6,761 Value ($000) $298 Avg Close Range
Q1 2021
Shares 6,713 Value ($000) $277 Avg Close Range
Q4 2020
Shares 7,673 Value ($000) $302 Avg Close Range
Q3 2020
Shares 7,607 Value ($000) $278 Avg Close Range
Q2 2020
Shares 7,576 Value ($000) $266 Avg Close Range
Q1 2020
Shares 8,039 Value ($000) $243 Avg Close Range
Q4 2019
Shares 11,030 Value ($000) $401 Avg Close Range
Q3 2019
Shares 10,973 Value ($000) $369 Avg Close Range
Q2 2019
Shares 11,324 Value ($000) $371 Avg Close Range
Q1 2019
Shares 11,217 Value ($000) $361 Avg Close Range
Q4 2018
Shares 11,249 Value ($000) $313 Avg Close Range
Q3 2018
Shares 14,211 Value ($000) $456 Avg Close Range
Q2 2018
Shares 14,215 Value ($000) $452 Avg Close Range
Q1 2018
Shares 14,955 Value ($000) $455 Avg Close Range
Q4 2017
Shares 15,242 Value ($000) $495 Avg Close Range
Q3 2017
Shares 14,679 Value ($000) $453 Avg Close Range
Q2 2017
Shares 12,926 Value ($000) $383 Avg Close Range