WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 26,256 Value ($000) $320 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 27,056 Value ($000) $376 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 26,156 Value ($000) $301 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 26,256 Value ($000) $234 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 26,956 Value ($000) $283 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 28,056 Value ($000) $280 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 27,056 Value ($000) $268 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 29,556 Value ($000) $272 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 32,256 Value ($000) $224 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 33,956 Value ($000) $238 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 35,356 Value ($000) $243 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 36,861 Value ($000) $216 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 36,961 Value ($000) $201 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 36,063 Value ($000) $169 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 36,063 Value ($000) $183 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 40,924 Value ($000) $240 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 41,924 Value ($000) $257 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 46,639 Value ($000) $264 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 46,839 Value ($000) $290 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 46,839 Value ($000) $293 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 45,939 Value ($000) $246 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 46,646 Value ($000) $149 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 46,646 Value ($000) $162 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 46,646 Value ($000) $109 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 46,646 Value ($000) $226 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 46,646 Value ($000) $244 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 45,846 Value ($000) $283 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 45,046 Value ($000) $318 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 44,232 Value ($000) $294 Avg Close $7.26 Range $6.15 - $8.48
Q1 2017
Shares 39,845 Value ($000) $362 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 39,245 Value ($000) $437 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 39,245 Value ($000) $404 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 38,464 Value ($000) $377 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 37,546 Value ($000) $429 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 36,060 Value ($000) $565 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 35,000 Value ($000) $565 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 35,000 Value ($000) $769 Avg Close $21.09 Range $18.08 - $24.20