WISDOMTREE TR

Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD

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

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

Q4 2025
Shares 14,322 Value ($000) $418 Avg Close Range
Q1 2025
Shares 44,106 Value ($000) $1,180 Avg Close Range
Q4 2024
Shares 58,756 Value ($000) $1,491 Avg Close Range
Q3 2024
Shares 53,930 Value ($000) $1,507 Avg Close Range
Q2 2024
Shares 137,589 Value ($000) $3,627 Avg Close Range
Q1 2024
Shares 42,810 Value ($000) $1,172 Avg Close Range
Q4 2023
Shares 329,382 Value ($000) $9,246 Avg Close Range
Q3 2023
Shares 115,043 Value ($000) $3,021 Avg Close Range
Q2 2023
Shares 371,533 Value ($000) $10,249 Avg Close Range
Q1 2023
Shares 25,643 Value ($000) $694 Avg Close Range
Q4 2022
Shares 436,484 Value ($000) $11,273 Avg Close Range
Q3 2022
Shares 69,903 Value ($000) $1,697 Avg Close Range
Q2 2022
Shares 145,010 Value ($000) $3,719 Avg Close Range
Q1 2022
Shares 729,715 Value ($000) $20,410 Avg Close Range
Q4 2021
Shares 350,066 Value ($000) $10,492 Avg Close Range
Q3 2021
Shares 142,063 Value ($000) $4,440 Avg Close Range
Q2 2021
Shares 28,692 Value ($000) $936 Avg Close Range
Q1 2021
Shares 113,437 Value ($000) $3,632 Avg Close Range
Q3 2020
Shares 202,628 Value ($000) $6,431 Avg Close Range
Q1 2020
Shares 377,624 Value ($000) $11,151 Avg Close Range
Q4 2019
Shares 23,445 Value ($000) $843 Avg Close Range
Q3 2019
Shares 11,219 Value ($000) $386 Avg Close Range
Q2 2019
Shares 54,304 Value ($000) $1,920 Avg Close Range
Q4 2018
Shares 31,917 Value ($000) $1,069 Avg Close Range
Q3 2018
Shares 349,173 Value ($000) $11,460 Avg Close Range
Q1 2018
Shares 147,748 Value ($000) $5,806 Avg Close Range
Q4 2017
Shares 40,522 Value ($000) $1,558 Avg Close Range
Q3 2017
Shares 426,256 Value ($000) $16,449 Avg Close Range
Q2 2017
Shares 30,242 Value ($000) $1,147 Avg Close Range
Q1 2017
Shares 156,272 Value ($000) $5,874 Avg Close Range
Q4 2016
Shares 56,850 Value ($000) $2,034 Avg Close Range
Q3 2016
Shares 58,251 Value ($000) $2,218 Avg Close Range
Q2 2016
Shares 31,557 Value ($000) $1,181 Avg Close Range
Q1 2016
Shares 40,249 Value ($000) $1,482 Avg Close Range
Q4 2015
Shares 65,258 Value ($000) $2,237 Avg Close Range
Q3 2015
Shares 170,654 Value ($000) $5,913 Avg Close Range
Q2 2015
Shares 78,978 Value ($000) $3,070 Avg Close Range
Q1 2015
Shares 80,276 Value ($000) $3,191 Avg Close Range
Q4 2014
Shares 265,705 Value ($000) $11,053 Avg Close Range
Q3 2014
Shares 125,164 Value ($000) $5,582 Avg Close Range
Q1 2014
Shares 89,114 Value ($000) $4,088 Avg Close Range