WISDOMTREE TR

Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,880 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 9,955 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 9,955 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 10,055 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 10,055 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 10,206 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 10,341 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 9,598 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 9,463 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 9,559 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 10,704 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 10,704 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 10,954 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 10,954 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 12,454 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 12,454 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 12,358 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 12,358 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 12,358 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 12,208 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 13,208 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 12,258 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 13,258 Value ($000) $517 Avg Close — Range —
Q1 2020
Shares 14,113 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 15,758 Value ($000) $754 Avg Close — Range —
Q3 2019
Shares 16,208 Value ($000) $763 Avg Close — Range —
Q2 2019
Shares 17,508 Value ($000) $824 Avg Close — Range —
Q1 2019
Shares 17,778 Value ($000) $838 Avg Close — Range —
Q4 2018
Shares 17,208 Value ($000) $721 Avg Close — Range —
Q3 2018
Shares 19,608 Value ($000) $895 Avg Close — Range —
Q2 2018
Shares 21,173 Value ($000) $1,010 Avg Close — Range —
Q1 2018
Shares 22,207 Value ($000) $1,200,066 Avg Close — Range —
Q4 2017
Shares 19,862 Value ($000) $1,035,803 Avg Close — Range —
Q3 2017
Shares 15,992 Value ($000) $784,088 Avg Close — Range —
Q2 2017
Shares 16,037 Value ($000) $733,693 Avg Close — Range —
Q1 2017
Shares 13,892 Value ($000) $543,316 Avg Close — Range —
Q4 2016
Shares 13,892 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 14,142 Value ($000) $590,428 Avg Close — Range —
Q2 2016
Shares 14,642 Value ($000) $567,231 Avg Close — Range —
Q1 2016
Shares 14,800 Value ($000) $559,144 Avg Close — Range —
Q4 2015
Shares 14,700 Value ($000) $515,382 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $498,540 Avg Close — Range —
Q2 2015
Shares 13,675 Value ($000) $593,358 Avg Close — Range —
Q1 2015
Shares 13,625 Value ($000) $602,634 Avg Close — Range —
Q4 2014
Shares 13,325 Value ($000) $575,107 Avg Close — Range —
Q3 2014
Shares 23,325 Value ($000) $1,078,082 Avg Close — Range —
Q2 2014
Shares 33,825 Value ($000) $1,622,924 Avg Close — Range —
Q1 2014
Shares 25,225 Value ($000) $1,175,737 Avg Close — Range —
Q4 2013
Shares 19,925 Value ($000) $918,343 Avg Close — Range —
Q3 2013
Shares 6,375 Value ($000) $297,394 Avg Close — Range —