WISDOMTREE TR

Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED

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

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

Q4 2025
Shares 45,947 Value ($000) $2,207 Avg Close Range
Q3 2025
Shares 60,329 Value ($000) $2,894 Avg Close Range
Q2 2025
Shares 86,017 Value ($000) $4,118 Avg Close Range
Q1 2025
Shares 61,322 Value ($000) $2,919 Avg Close Range
Q4 2024
Shares 22,093 Value ($000) $1,043 Avg Close Range
Q3 2024
Shares 96,203 Value ($000) $4,615 Avg Close Range
Q2 2024
Shares 95,345 Value ($000) $4,476 Avg Close Range
Q1 2024
Shares 56,881 Value ($000) $2,679 Avg Close Range
Q4 2023
Shares 23,585 Value ($000) $1,116 Avg Close Range
Q3 2023
Shares 80,461 Value ($000) $3,724 Avg Close Range
Q2 2023
Shares 8,867 Value ($000) $413 Avg Close Range
Q1 2023
Shares 122,534 Value ($000) $5,780 Avg Close Range
Q4 2022
Shares 184,670 Value ($000) $8,618 Avg Close Range
Q3 2022
Shares 90,301 Value ($000) $4,176 Avg Close Range
Q2 2022
Shares 126,229 Value ($000) $6,006 Avg Close Range
Q1 2022
Shares 75,592 Value ($000) $3,665 Avg Close Range
Q4 2021
Shares 63,046 Value ($000) $3,185 Avg Close Range
Q3 2021
Shares 27,146 Value ($000) $1,385 Avg Close Range
Q1 2021
Shares 54,092 Value ($000) $2,757 Avg Close Range
Q4 2020
Shares 51,612 Value ($000) $2,655 Avg Close Range
Q3 2020
Shares 9,991 Value ($000) $515 Avg Close Range
Q2 2020
Shares 11,917 Value ($000) $614 Avg Close Range
Q1 2020
Shares 330,968 Value ($000) $16,585 Avg Close Range
Q4 2019
Shares 84,755 Value ($000) $4,264 Avg Close Range
Q3 2019
Shares 169,727 Value ($000) $8,551 Avg Close Range
Q1 2019
Shares 132,968 Value ($000) $6,606 Avg Close Range
Q3 2018
Shares 66,629 Value ($000) $3,251 Avg Close Range
Q2 2018
Shares 37,612 Value ($000) $1,840 Avg Close Range
Q1 2018
Shares 86,530 Value ($000) $4,252 Avg Close Range
Q4 2017
Shares 93,718 Value ($000) $4,662 Avg Close Range
Q3 2017
Shares 32,383 Value ($000) $1,620 Avg Close Range
Q2 2017
Shares 63,098 Value ($000) $3,164 Avg Close Range