WISDOMTREE TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 9,534 Value ($000) $445 Avg Close Range
Q3 2025
Shares 9,349 Value ($000) $430 Avg Close Range
Q2 2025
Shares 9,126 Value ($000) $413 Avg Close Range
Q1 2025
Shares 8,744 Value ($000) $368 Avg Close Range
Q4 2024
Shares 7,591 Value ($000) $307 Avg Close Range
Q2 2021
Shares 4,667 Value ($000) $213 Avg Close Range
Q2 2019
Shares 34,931 Value ($000) $1,560 Avg Close Range
Q1 2019
Shares 36,718 Value ($000) $1,610 Avg Close Range
Q1 2018
Shares 45,273 Value ($000) $2,165 Avg Close Range
Q4 2017
Shares 20,423 Value ($000) $926 Avg Close Range
Q3 2017
Shares 32,230 Value ($000) $1,386 Avg Close Range
Q2 2017
Shares 9,930 Value ($000) $407 Avg Close Range
Q3 2016
Shares 9,775 Value ($000) $368 Avg Close Range
Q2 2016
Shares 9,329 Value ($000) $330 Avg Close Range
Q3 2014
Shares 35,564 Value ($000) $1,699 Avg Close Range
Q2 2014
Shares 40,525 Value ($000) $2,100 Avg Close Range
Q1 2014
Shares 42,201 Value ($000) $2,070 Avg Close Range
Q4 2013
Shares 41,630 Value ($000) $2,125 Avg Close Range
Q3 2013
Shares 40,651 Value ($000) $2,101 Avg Close Range
Q2 2013
Shares 48,281 Value ($000) $2,333 Avg Close Range