WISDOMTREE TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 93 Value ($000) $5 Avg Close Range
Q3 2025
Shares 93 Value ($000) $5 Avg Close Range
Q2 2025
Shares 93 Value ($000) $5 Avg Close Range
Q1 2025
Shares 117 Value ($000) $6 Avg Close Range
Q4 2024
Shares 164 Value ($000) $8 Avg Close Range
Q3 2024
Shares 164 Value ($000) $9 Avg Close Range
Q2 2024
Shares 475 Value ($000) $24 Avg Close Range
Q1 2024
Shares 306 Value ($000) $16 Avg Close Range
Q4 2023
Shares 1,543 Value ($000) $77 Avg Close Range
Q3 2023
Shares 1,543 Value ($000) $71 Avg Close Range
Q2 2023
Shares 2,383 Value ($000) $111 Avg Close Range
Q1 2023
Shares 2,383 Value ($000) $109 Avg Close Range
Q4 2022
Shares 1,237 Value ($000) $54 Avg Close Range
Q3 2022
Shares 1,320 Value ($000) $53 Avg Close Range
Q2 2022
Shares 1,320 Value ($000) $59 Avg Close Range
Q1 2022
Shares 1,320 Value ($000) $70 Avg Close Range
Q4 2021
Shares 1,320 Value ($000) $70 Avg Close Range
Q3 2021
Shares 1,320 Value ($000) $71 Avg Close Range
Q2 2021
Shares 1,320 Value ($000) $72 Avg Close Range
Q1 2021
Shares 1,320 Value ($000) $68 Avg Close Range
Q4 2020
Shares 83 Value ($000) $4 Avg Close Range