$DGRS: WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2026-01-02 DGRS 2026-01-02 22:03:28 0.00 0.00 0.81% 2026-01-05 DGRS 2026-01-05 06:01:52 79.48 39.00 0.81% DGRS 2026-01-05 09:01:34 79.98 39.00 0.81% DGRS 2026-01-05 10:01:54 74.98 39.00 0.81% DGRS 2026-01-05 11:01:32 50.67 50.58 1.17% DGRS 2026-01-05 12:01:51 50.61 50.52 1.17% DGRS 2026-01-05 13:01:39 51.04 50.95 1.17% DGRS 2026-01-05 14:01:55 51.06 50.97 1.17% DGRS 2026-01-05 15:01:35 51.11 51.03 1.17% DGRS 2026-01-05 16:01:52 50.92 50.84 1.17% DGRS 2026-01-05 17:01:34 56.40 45.26 1.53% DGRS 2026-01-05 18:01:49 56.40 45.26 1.52% 2026-01-06 DGRS 2026-01-06 06:01:54 80.60 39.00 1.52% DGRS 2026-01-06 09:01:31 81.11 39.00 1.52% DGRS 2026-01-06 11:01:29 50.63 50.57 -0.12% DGRS 2026-01-06 12:01:45 50.82 50.76 0.18% DGRS 2026-01-06 13:01:27 50.91 50.86 0.28% DGRS 2026-01-06 14:01:49 51.06 51.02 0.74% DGRS 2026-01-06 15:01:29 51.12 51.07 0.70% DGRS 2026-01-06 16:01:51 51.21 51.19 0.88% DGRS 2026-01-06 17:01:30 56.98 45.90 1.10% DGRS 2026-01-06 18:01:55 56.98 45.90 1.08% DGRS 2026-01-06 21:02:18 0.00 0.00 1.08% 2026-01-07 DGRS 2026-01-07 06:01:49 81.47 39.00 1.08% DGRS 2026-01-07 09:01:30 81.98 39.00 1.08% DGRS 2026-01-07 10:01:47 76.85 39.00 1.08% DGRS 2026-01-07 11:01:27 50.75 50.66 -0.53% DGRS 2026-01-07 11:37:26 8-K Sec report https://www.sec.gov/Archives/edgar/data/2033362/000119312526005671/0001193125-26-005671-index.htm 8-K - Audax Private Credit Fund, LLC (0002033362) (Filer) DGRS 2026-01-07 12:01:44 50.53 50.46 -1.48% DGRS 2026-01-07 13:01:27 50.69 50.63 -1.48% DGRS 2026-01-07 14:01:49 50.58 50.50 -1.48% DGRS 2026-01-07 15:01:29 50.67 50.60 -1.48% DGRS 2026-01-07 16:01:50 50.58 50.50 -1.48% DGRS 2026-01-07 17:01:34 55.64 45.64 -1.18% DGRS 2026-01-07 18:01:49 55.64 45.64 -1.17% DGRS 2026-01-07 21:03:00 0.00 0.00 -1.17% 2026-01-08 DGRS 2026-01-08 06:01:46 80.44 20.23 -1.17% DGRS 2026-01-08 09:01:27 80.94 20.23 -1.17% DGRS 2026-01-08 11:01:28 51.18 51.09 0.55% DGRS 2026-01-08 12:01:46 51.34 51.25 0.55% DGRS 2026-01-08 13:01:30 51.67 51.59 1.80% DGRS 2026-01-08 14:01:52 51.88 51.79 2.03% DGRS 2026-01-08 15:01:33 51.88 51.83 2.03% DGRS 2026-01-08 16:01:55 52.04 51.96 2.54% DGRS 2026-01-08 17:01:33 58.35 44.32 2.50% DGRS 2026-01-08 18:01:53 58.35 46.60 2.53% DGRS 2026-01-08 21:02:23 0.00 0.00 2.53% 2026-01-09 DGRS 2026-01-09 06:01:39 82.42 39.00 2.53% DGRS 2026-01-09 09:01:15 82.94 39.00 2.53% DGRS 2026-01-09 10:01:36 77.75 39.00 2.53% DGRS 2026-01-09 11:01:12 51.63 51.53 -0.08% DGRS 2026-01-09 12:01:35 51.86 51.77 -0.08% DGRS 2026-01-09 13:01:20 52.14 52.05 0.26% DGRS 2026-01-09 14:01:37 52.08 52.00 0.47% DGRS 2026-01-09 15:01:19 51.98 51.90 0.47% DGRS 2026-01-09 16:01:37 51.97 51.93 0.20% DGRS 2026-01-09 17:01:16 57.40 46.10 0.24% DGRS 2026-01-09 18:01:33 57.40 46.10 0.23% DGRS 2026-01-09 21:02:14 0.00 0.00 0.23% 2026-01-12 DGRS 2026-01-12 06:01:37 82.60 39.00 0.23% DGRS 2026-01-12 09:01:18 83.12 39.00 0.23% DGRS 2026-01-12 11:01:24 51.84 51.74 -0.23% DGRS 2026-01-12 12:01:38 51.88 51.80 -0.23% DGRS 2026-01-12 13:01:18 52.00 51.92 -0.23% DGRS 2026-01-12 14:01:35 52.06 51.97 0.12% DGRS 2026-01-12 15:01:25 52.04 51.95 0.12% DGRS 2026-01-12 16:01:45 51.91 51.83 -0.19% DGRS 2026-01-12 17:01:21 57.03 46.01 -0.06% DGRS 2026-01-12 18:01:45 57.03 46.61 -0.06% DGRS 2026-01-12 21:02:25 0.00 0.00 -0.06% 2026-01-13 DGRS 2026-01-13 06:01:42 59.62 44.82 -0.06% DGRS 2026-01-13 11:01:17 52.10 52.01 0.48% DGRS 2026-01-13 12:01:37 52.15 52.08 0.48% DGRS 2026-01-13 13:01:21 52.00 51.91 0.04% DGRS 2026-01-13 14:01:42 52.12 52.03 0.29% DGRS 2026-01-13 15:01:24 52.16 52.08 0.27% DGRS 2026-01-13 16:01:43 52.00 51.91 0.27% DGRS 2026-01-13 17:01:25 58.44 45.64 0.08% DGRS 2026-01-13 18:01:42 58.44 46.79 0.08% DGRS 2026-01-13 21:02:02 0.00 0.00 0.08% 2026-01-14 DGRS 2026-01-14 06:01:39 59.60 44.81 0.08% DGRS 2026-01-14 11:01:12 52.38 52.05 0.46% DGRS 2026-01-14 12:01:36 52.12 52.02 0.29% DGRS 2026-01-14 13:01:16 52.21 52.12 0.96% DGRS 2026-01-14 14:01:38 52.20 52.11 0.96% DGRS 2026-01-14 15:01:15 52.33 52.24 0.96% DGRS 2026-01-14 16:01:39 52.40 52.31 0.96% DGRS 2026-01-14 17:01:16 57.67 47.28 0.96% DGRS 2026-01-14 22:03:13 0.00 0.00 0.96% 2026-01-15 DGRS 2026-01-15 06:01:38 59.60 44.81 0.96% DGRS 2026-01-15 11:01:19 52.62 52.53 0.04% DGRS 2026-01-15 12:01:40 53.25 53.17 1.08% DGRS 2026-01-15 13:01:20 53.19 53.10 1.08% DGRS 2026-01-15 14:01:42 53.12 53.03 1.08% DGRS 2026-01-15 15:01:21 53.09 53.01 1.08% DGRS 2026-01-15 16:01:44 53.25 53.16 1.08% DGRS 2026-01-15 17:01:25 60.26 45.78 1.50% DGRS 2026-01-15 18:01:41 60.89 45.78 1.49% DGRS 2026-01-15 22:04:04 0.00 0.00 1.49% 2026-01-16 DGRS 2026-01-16 06:01:43 60.89 45.78 1.49% DGRS 2026-01-16 11:01:17 53.03 52.94 -0.15% DGRS 2026-01-16 12:01:37 52.89 52.80 -0.34% DGRS 2026-01-16 13:01:19 52.96 52.87 -0.34% DGRS 2026-01-16 14:01:43 53.06 52.97 -0.34% DGRS 2026-01-16 15:01:28 53.07 52.99 -0.34% DGRS 2026-01-16 16:01:44 53.05 52.97 -0.34% DGRS 2026-01-16 17:01:21 59.64 46.57 -0.17% DGRS 2026-01-16 18:01:40 59.64 47.73 -0.17% DGRS 2026-01-16 21:02:28 0.00 0.00 -0.17% 2026-01-20 DGRS 2026-01-20 06:01:46 60.76 45.68 -0.17% DGRS 2026-01-20 11:01:20 52.59 52.20 -1.07% DGRS 2026-01-20 12:01:39 52.43 52.27 -0.96% DGRS 2026-01-20 13:01:24 52.52 52.41 -0.96% DGRS 2026-01-20 14:01:46 52.42 52.32 -0.96% DGRS 2026-01-20 15:01:28 52.28 52.20 -1.04% DGRS 2026-01-20 16:01:46 52.18 52.09 -1.04% DGRS 2026-01-20 17:01:33 60.21 45.26 -1.32% DGRS 2026-01-20 18:01:45 60.21 46.96 -1.32% DGRS 2026-01-20 21:01:57 0.00 0.00 -1.32% 2026-01-21 DGRS 2026-01-21 06:01:48 60.21 45.26 -1.32% DGRS 2026-01-21 09:01:21 52.22 45.26 -1.32% DGRS 2026-01-21 10:01:41 60.21 45.26 -0.21% DGRS 2026-01-21 11:01:21 53.37 53.28 1.47% DGRS 2026-01-21 12:01:38 53.52 53.43 2.57% DGRS 2026-01-21 14:01:59 53.34 53.25 1.96% DGRS 2026-01-21 15:01:24 53.45 53.36 1.96% DGRS 2026-01-21 16:01:47 53.83 53.74 3.47% DGRS 2026-01-21 17:01:25 59.50 48.47 3.32% DGRS 2026-01-21 18:01:44 59.50 48.47 3.37% DGRS 2026-01-21 20:01:47 59.50 53.00 3.37% DGRS 2026-01-21 21:02:24 0.00 0.00 3.37% 2026-01-22 DGRS 2026-01-22 05:01:23 86.31 22.08 3.37% DGRS 2026-01-22 06:01:40 61.11 45.94 3.37% DGRS 2026-01-22 11:01:18 54.40 54.31 0.75% DGRS 2026-01-22 12:01:37 54.50 54.44 1.01% DGRS 2026-01-22 13:01:27 54.38 54.32 0.78% DGRS 2026-01-22 14:01:51 54.33 54.26 0.80% DGRS 2026-01-22 15:01:26 54.27 54.21 0.65% DGRS 2026-01-22 16:01:46 54.06 54.00 0.29% DGRS 2026-01-22 17:01:14 62.39 46.90 0.38% DGRS 2026-01-22 18:01:47 62.39 46.90 0.37% DGRS 2026-01-22 21:01:48 0.00 0.00 0.37% 2026-01-23 DGRS 2026-01-23 05:01:26 86.62 22.54 0.37% DGRS 2026-01-23 06:01:50 62.39 46.90 0.37% DGRS 2026-01-23 11:01:27 53.81 53.75 -0.20% DGRS 2026-01-23 12:01:37 53.66 53.58 -0.72% DGRS 2026-01-23 13:01:29 53.47 53.40 -0.72% DGRS 2026-01-23 14:01:39 53.19 53.13 -1.84% DGRS 2026-01-23 15:01:33 53.22 53.15 -1.85% DGRS 2026-01-23 16:01:43 53.15 53.09 -1.87% DGRS 2026-01-23 16:10:38 8-K Sec report https://www.sec.gov/Archives/edgar/data/2033362/000119312526020905/0001193125-26-020905-index.htm 8-K - Audax Private Credit Fund, LLC (0002033362) (Filer) DGRS 2026-01-23 17:01:22 58.13 52.06 -1.84% DGRS 2026-01-23 18:01:52 53.00 47.61 -1.83% DGRS 2026-01-23 21:01:49 0.00 0.00 -1.83% 2026-01-26 DGRS 2026-01-26 05:01:24 85.04 23.36 -1.83% DGRS 2026-01-26 06:01:41 61.36 21.37 -1.83% DGRS 2026-01-26 08:01:39 61.36 21.26 -1.83% DGRS 2026-01-26 09:01:22 53.48 51.88 -1.83% DGRS 2026-01-26 10:01:38 61.36 33.04 -1.83% DGRS 2026-01-26 11:01:19 53.05 52.97 0.33% DGRS 2026-01-26 12:01:39 52.79 52.76 -0.63% DGRS 2026-01-26 13:01:16 52.86 52.82 -0.72% DGRS 2026-01-26 14:01:50 52.90 52.84 -0.52% DGRS 2026-01-26 15:01:57 53.00 52.92 -0.39% DGRS 2026-01-26 16:01:49 53.23 53.17 -0.06% DGRS 2026-01-26 17:01:20 53.68 52.49 0.00% DGRS 2026-01-26 21:02:34 0.00 0.00 0.00% 2026-01-27 DGRS 2026-01-27 05:01:21 82.91 23.36 0.00% DGRS 2026-01-27 06:01:53 84.48 21.37 0.00% DGRS 2026-01-27 10:01:50 85.01 21.26 0.00% DGRS 2026-01-27 11:01:25 53.05 52.98 -0.19% DGRS 2026-01-27 12:01:41 53.03 52.97 0.09% DGRS 2026-01-27 13:01:15 52.97 52.91 -0.23% DGRS 2026-01-27 14:01:39 52.89 52.82 -0.53% DGRS 2026-01-27 15:01:28 52.99 52.94 -0.30% DGRS 2026-01-27 16:01:38 53.09 53.06 -0.19% DGRS 2026-01-27 17:01:22 59.88 47.95 0.00% DGRS 2026-01-27 20:01:46 79.60 26.72 0.00% DGRS 2026-01-27 21:01:48 0.00 0.00 0.00% DGRS 2026-01-27 22:02:45 79.60 26.72 0.00% 2026-01-28 DGRS 2026-01-28 05:01:27 82.85 23.34 0.00% DGRS 2026-01-28 06:01:43 84.42 21.35 0.00% DGRS 2026-01-28 10:01:35 84.95 21.24 0.00% DGRS 2026-01-28 11:01:16 53.08 52.99 0.34% DGRS 2026-01-28 12:01:37 53.06 52.98 -0.09% DGRS 2026-01-28 13:01:16 53.02 52.96 -0.09% DGRS 2026-01-28 14:01:34 52.96 52.88 -0.38% DGRS 2026-01-28 15:01:19 52.93 52.88 -0.34% DGRS 2026-01-28 16:02:01 52.90 52.85 -0.56% DGRS 2026-01-28 17:01:37 60.76 52.17 -0.72% DGRS 2026-01-28 18:01:53 60.76 47.51 -0.72% DGRS 2026-01-28 21:02:18 0.00 0.00 -0.72% 2026-01-29 DGRS 2026-01-29 05:01:22 84.37 21.96 -0.72% DGRS 2026-01-29 06:01:47 60.76 45.68 -0.72% DGRS 2026-01-29 11:01:19 53.23 53.16 0.87% DGRS 2026-01-29 12:01:41 52.81 52.74 0.36% DGRS 2026-01-29 13:01:25 53.26 53.20 0.96% DGRS 2026-01-29 14:01:43 53.05 52.98 0.47% DGRS 2026-01-29 15:01:50 53.19 53.14 0.72% DGRS 2026-01-29 16:01:41 53.24 53.19 1.13% DGRS 2026-01-29 17:01:28 60.85 52.20 1.07% DGRS 2026-01-29 18:01:56 60.85 45.74 1.08% DGRS 2026-01-29 21:02:12 0.00 0.00 1.08% 2026-01-30 DGRS 2026-01-30 05:01:19 85.35 21.98 1.08% DGRS 2026-01-30 06:01:47 60.85 45.74 1.08% DGRS 2026-01-30 11:01:18 53.26 53.18 -0.09% DGRS 2026-01-30 12:01:39 53.20 53.12 -0.09% DGRS 2026-01-30 13:01:22 52.97 52.89 -0.78% DGRS 2026-01-30 14:01:38 53.11 53.02 -0.57% DGRS 2026-01-30 15:01:23 53.49 53.41 0.13% DGRS 2026-01-30 16:01:36 53.41 53.35 0.27% DGRS 2026-01-30 17:01:25 60.13 46.04 0.25% DGRS 2026-01-30 18:01:46 60.13 45.76 0.24% DGRS 2026-01-30 21:02:18 0.00 0.00 0.24%