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JANE STREET GROUP, LLC > DTD

DateNameTickerSharesChangeValueChangePrice
06/30/2023Wisdom Tree TrustDTD40,075-7,8792,488,257,000-420,153,000$62,090.01
12/31/2022Wisdom Tree TrustDTD47,954-3,0192,908,410,0002,905,644,000$60,650.00
09/30/2022Wisdom Tree TrustDTD50,97315,7362,766,000725,000$54.26
06/30/2022Wisdom Tree TrustDTD35,23727,8552,041,0001,564,000$57.92
03/31/2022Wisdom Tree TrustDTD7,382-13,344477,000-865,000$64.62
12/31/2021Wisdom Tree TrustDTD20,72614,2891,342,000579,000$64.75
06/30/2021Wisdom Tree TrustDTD6,437-4,207763,000-440,000$118.53
03/31/2021Wisdom Tree TrustDTD10,644-30,9651,203,000-3,160,000$113.02
12/31/2020Wisdom Tree TrustDTD41,60934,8244,363,0003,752,000$104.86
06/30/2020Wisdom Tree TrustDTD6,785-14,685611,000-1,071,000$90.05
03/31/2020Wisdom Tree TrustDTD21,470-4,5451,682,000-1,064,000$78.34
12/31/2019Wisdom Tree TrustDTD26,01526,0152,746,0002,746,000$105.55
09/30/2019Wisdom Tree TrustDTD0-17,6330-1,713,000 
06/30/2019Wisdom Tree TrustDTD17,63317,6331,713,0001,713,000$97.15
03/31/2019Wisdom Tree TrustDTD0-33,3750-2,824,000 
12/31/2018Wisdom Tree TrustDTD33,375-16,0782,824,000-1,925,000$84.61
09/30/2018Wisdom Tree TrustDTD49,45342,7124,749,0004,135,000$96.03
06/30/2018Wisdom Tree TrustDTD6,741-23,738614,000-2,103,000$91.08
03/31/2018Wisdom Tree TrustDTD30,479-51,4332,717,000-4,898,000$89.14
12/31/2017Wisdom Tree TrustDTD81,91242,2427,615,0004,134,000$92.97
09/30/2017Wisdom Tree TrustDTD39,670-30,4343,481,000-2,482,000$87.75
06/30/2017Wisdom Tree TrustDTD70,10417,0935,963,0001,511,000$85.06
03/31/2017Wisdom Tree TrustDTD53,011-43,6904,452,000-3,405,000$83.98
12/31/2016Wisdom Tree TrustDTD96,70182,5327,857,0006,750,000$81.25
09/30/2016Wisdom Tree TrustDTD14,16914,1691,107,0001,107,000$78.13
06/30/2016Wisdom Tree TrustDTD0-30,0300-2,245,000 
03/31/2016Wisdom Tree TrustDTD0-11,3510-813,000 
12/31/2015Wisdom Tree TrustDTD11,351-9,271813,000-587,000$71.62
09/30/2015Wisdom Tree TrustDTD20,62220,6221,400,0001,400,000$67.89
06/30/2015Wisdom Tree TrustDTD17,59217,5921,288,0001,288,000$73.22
03/31/2015Wisdom Tree TrustDTD3,510-426261,000-8,000$74.36
12/31/2014Wisdom Tree TrustDTD30,03026,0942,245,0001,976,000$74.76
09/30/2014Wisdom Tree TrustDTD0-10,1820-728,000 
06/30/2014Wisdom Tree TrustDTD10,1826,246728,000459,000$71.50
03/31/2014Wisdom Tree TrustDTD3,9363,936269,000269,000$68.34
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