WISDOMTREE TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 154,439 Value ($000) $8,840 Avg Close Range
Q3 2025
Shares 143,127 Value ($000) $8,173 Avg Close Range
Q2 2025
Shares 129,188 Value ($000) $7,136 Avg Close Range
Q1 2025
Shares 125,409 Value ($000) $6,059 Avg Close Range
Q4 2024
Shares 126,814 Value ($000) $6,204 Avg Close Range
Q3 2024
Shares 124,717 Value ($000) $6,697 Avg Close Range
Q2 2024
Shares 120,077 Value ($000) $6,177 Avg Close Range
Q1 2024
Shares 119,996 Value ($000) $6,103 Avg Close Range
Q4 2023
Shares 122,246 Value ($000) $6,102 Avg Close Range
Q3 2023
Shares 138,318 Value ($000) $6,399 Avg Close Range
Q2 2023
Shares 145,056 Value ($000) $6,749 Avg Close Range
Q1 2023
Shares 143,522 Value ($000) $6,572 Avg Close Range
Q4 2022
Shares 214,566 Value ($000) $9,439 Avg Close Range
Q3 2022
Shares 220,971 Value ($000) $8,799 Avg Close Range
Q2 2022
Shares 237,463 Value ($000) $10,600 Avg Close Range
Q1 2022
Shares 219,759 Value ($000) $11,713 Avg Close Range
Q4 2021
Shares 199,063 Value ($000) $10,534 Avg Close Range
Q3 2021
Shares 190,518 Value ($000) $9,993 Avg Close Range
Q2 2021
Shares 187,293 Value ($000) $10,204 Avg Close Range
Q1 2021
Shares 179,039 Value ($000) $9,183 Avg Close Range
Q4 2020
Shares 159,133 Value ($000) $7,594 Avg Close Range
Q3 2020
Shares 145,535 Value ($000) $6,018 Avg Close Range
Q2 2020
Shares 136,220 Value ($000) $5,314 Avg Close Range
Q1 2020
Shares 147,795 Value ($000) $4,882 Avg Close Range
Q4 2019
Shares 151,685 Value ($000) $7,254 Avg Close Range
Q3 2019
Shares 151,145 Value ($000) $6,696 Avg Close Range
Q2 2019
Shares 148,790 Value ($000) $7,001 Avg Close Range
Q1 2019
Shares 108,355 Value ($000) $5,105 Avg Close Range
Q4 2018
Shares 106,195 Value ($000) $4,449 Avg Close Range
Q3 2018
Shares 95,140 Value ($000) $4,343 Avg Close Range
Q2 2018
Shares 93,970 Value ($000) $4,481 Avg Close Range
Q1 2018
Shares 92,170 Value ($000) $4,981 Avg Close Range
Q4 2017
Shares 89,790 Value ($000) $4,683 Avg Close Range
Q3 2017
Shares 87,610 Value ($000) $4,296 Avg Close Range
Q2 2017
Shares 80,680 Value ($000) $3,691 Avg Close Range
Q1 2017
Shares 68,649 Value ($000) $3,081 Avg Close Range
Q4 2016
Shares 67,699 Value ($000) $2,648 Avg Close Range
Q3 2016
Shares 64,289 Value ($000) $2,684 Avg Close Range
Q2 2016
Shares 58,709 Value ($000) $2,274 Avg Close Range
Q1 2016
Shares 33,244 Value ($000) $1,256 Avg Close Range
Q4 2015
Shares 29,264 Value ($000) $1,026 Avg Close Range
Q3 2015
Shares 57,681 Value ($000) $2,054 Avg Close Range
Q2 2015
Shares 56,683 Value ($000) $2,459 Avg Close Range
Q1 2015
Shares 57,229 Value ($000) $2,531 Avg Close Range
Q4 2014
Shares 55,313 Value ($000) $2,387 Avg Close Range
Q3 2014
Shares 57,443 Value ($000) $2,655 Avg Close Range
Q2 2014
Shares 54,783 Value ($000) $2,628 Avg Close Range
Q1 2014
Shares 53,473 Value ($000) $2,492 Avg Close Range
Q4 2013
Shares 52,600 Value ($000) $2,424 Avg Close Range
Q3 2013
Shares 50,574 Value ($000) $2,359 Avg Close Range
Q2 2013
Shares 48,598 Value ($000) $2,237 Avg Close Range