WISDOMTREE TR

Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD

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

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

Q4 2025
Shares 51,142 Value ($000) $2,278 Avg Close — Range —
Q3 2025
Shares 30,436 Value ($000) $1,356 Avg Close — Range —
Q2 2025
Shares 68,220 Value ($000) $3,030 Avg Close — Range —
Q1 2025
Shares 33,825 Value ($000) $1,482 Avg Close — Range —
Q4 2024
Shares 92,204 Value ($000) $3,983 Avg Close — Range —
Q3 2024
Shares 83,711 Value ($000) $3,774 Avg Close — Range —
Q2 2024
Shares 6,306 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 91,576 Value ($000) $3,975 Avg Close — Range —
Q4 2023
Shares 102,611 Value ($000) $4,503 Avg Close — Range —
Q3 2023
Shares 57,269 Value ($000) $2,386 Avg Close — Range —
Q2 2023
Shares 69,239 Value ($000) $3,004 Avg Close — Range —
Q1 2023
Shares 64,205 Value ($000) $2,830 Avg Close — Range —
Q4 2022
Shares 97,178 Value ($000) $4,230 Avg Close — Range —
Q3 2022
Shares 67,889 Value ($000) $2,962 Avg Close — Range —
Q2 2022
Shares 147,174 Value ($000) $6,749 Avg Close — Range —
Q4 2021
Shares 7,529 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 68,364 Value ($000) $3,465 Avg Close — Range —
Q2 2021
Shares 6,191 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 5,036 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 78,881 Value ($000) $4,055 Avg Close — Range —
Q3 2020
Shares 61,019 Value ($000) $3,156 Avg Close — Range —
Q1 2020
Shares 60,608 Value ($000) $3,030 Avg Close — Range —
Q4 2019
Shares 90,304 Value ($000) $4,542 Avg Close — Range —