WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 10,084 Value ($000) $484 Avg Close Range
Q3 2025
Shares 9,611 Value ($000) $461 Avg Close Range
Q2 2025
Shares 11,345 Value ($000) $543 Avg Close Range
Q1 2025
Shares 10,720 Value ($000) $510 Avg Close Range
Q4 2024
Shares 10,533 Value ($000) $497 Avg Close Range
Q3 2024
Shares 9,759 Value ($000) $468 Avg Close Range
Q2 2024
Shares 9,237 Value ($000) $434 Avg Close Range
Q1 2024
Shares 7,307 Value ($000) $344 Avg Close Range
Q4 2023
Shares 6,209 Value ($000) $294 Avg Close Range
Q3 2023
Shares 6,333 Value ($000) $293 Avg Close Range
Q2 2023
Shares 6,333 Value ($000) $295 Avg Close Range
Q1 2023
Shares 6,227 Value ($000) $294 Avg Close Range
Q4 2022
Shares 6,187 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,402 Value ($000) $296 Avg Close Range
Q2 2022
Shares 6,402 Value ($000) $305 Avg Close Range
Q1 2022
Shares 7,903 Value ($000) $383 Avg Close Range
Q4 2021
Shares 7,903 Value ($000) $399 Avg Close Range
Q3 2021
Shares 7,403 Value ($000) $378 Avg Close Range
Q2 2021
Shares 8,323 Value ($000) $425 Avg Close Range
Q1 2021
Shares 7,867 Value ($000) $401 Avg Close Range
Q4 2020
Shares 6,492 Value ($000) $334 Avg Close Range
Q3 2020
Shares 6,741 Value ($000) $347 Avg Close Range
Q2 2020
Shares 6,741 Value ($000) $347 Avg Close Range
Q1 2020
Shares 5,648 Value ($000) $283 Avg Close Range
Q4 2019
Shares 5,099 Value ($000) $257 Avg Close Range
Q3 2019
Shares 4,547 Value ($000) $229 Avg Close Range
Q2 2019
Shares 921 Value ($000) $46 Avg Close Range