WISDOMTREE TR

Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 26,669 Value ($000) $1,246 Avg Close Range
Q3 2025
Shares 29,875 Value ($000) $1,374 Avg Close Range
Q2 2025
Shares 28,245 Value ($000) $1,279 Avg Close Range
Q1 2025
Shares 28,245 Value ($000) $1,189 Avg Close Range
Q4 2024
Shares 28,245 Value ($000) $1,144 Avg Close Range
Q3 2024
Shares 28,245 Value ($000) $1,243 Avg Close Range
Q2 2024
Shares 28,245 Value ($000) $1,223 Avg Close Range
Q1 2024
Shares 5,345 Value ($000) $224 Avg Close Range
Q3 2018
Shares 10,923 Value ($000) $477 Avg Close Range
Q2 2018
Shares 11,000 Value ($000) $472 Avg Close Range
Q1 2018
Shares 11,179 Value ($000) $535 Avg Close Range
Q1 2017
Shares 7,437 Value ($000) $304 Avg Close Range
Q3 2016
Shares 26,586 Value ($000) $999 Avg Close Range
Q2 2016
Shares 26,378 Value ($000) $934 Avg Close Range
Q1 2016
Shares 29,250 Value ($000) $1,019 Avg Close Range
Q4 2015
Shares 31,737 Value ($000) $1,004 Avg Close Range
Q3 2015
Shares 32,987 Value ($000) $1,105 Avg Close Range
Q2 2015
Shares 44,323 Value ($000) $1,925 Avg Close Range
Q1 2015
Shares 41,713 Value ($000) $1,773 Avg Close Range
Q4 2014
Shares 30,608 Value ($000) $1,290 Avg Close Range
Q3 2014
Shares 29,967 Value ($000) $1,431 Avg Close Range
Q2 2014
Shares 34,819 Value ($000) $1,805 Avg Close Range
Q1 2014
Shares 33,996 Value ($000) $1,668 Avg Close Range
Q4 2013
Shares 46,474 Value ($000) $2,372 Avg Close Range
Q3 2013
Shares 39,977 Value ($000) $2,066 Avg Close Range
Q2 2013
Shares 31,439 Value ($000) $1,520 Avg Close Range