WISDOMTREE TR

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

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

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

Q2 2022
Shares 5,614 Value ($000) $208 Avg Close Range
Q1 2022
Shares 5,789 Value ($000) $253 Avg Close Range
Q4 2021
Shares 7,154 Value ($000) $310 Avg Close Range
Q4 2019
Shares 4,433 Value ($000) $203 Avg Close Range
Q3 2019
Shares 6,633 Value ($000) $296 Avg Close Range
Q2 2019
Shares 7,183 Value ($000) $321 Avg Close Range
Q1 2019
Shares 7,183 Value ($000) $315 Avg Close Range
Q4 2018
Shares 7,183 Value ($000) $288 Avg Close Range
Q3 2018
Shares 7,258 Value ($000) $317 Avg Close Range
Q2 2018
Shares 7,258 Value ($000) $311 Avg Close Range
Q1 2018
Shares 21,440 Value ($000) $1,025,261 Avg Close Range
Q4 2017
Shares 22,050 Value ($000) $999,968 Avg Close Range
Q3 2017
Shares 22,845 Value ($000) $982,335 Avg Close Range
Q2 2017
Shares 7,825 Value ($000) $320,747 Avg Close Range
Q1 2017
Shares 7,925 Value ($000) $295,919 Avg Close Range
Q4 2016
Shares 7,925 Value ($000) $295 Avg Close Range
Q3 2016
Shares 8,925 Value ($000) $335,312 Avg Close Range
Q2 2016
Shares 8,925 Value ($000) $316,124 Avg Close Range
Q1 2016
Shares 8,225 Value ($000) $286,477 Avg Close Range
Q4 2015
Shares 7,650 Value ($000) $242,046 Avg Close Range
Q2 2015
Shares 8,360 Value ($000) $363,074 Avg Close Range
Q1 2015
Shares 8,110 Value ($000) $344,675 Avg Close Range
Q4 2014
Shares 8,310 Value ($000) $350,350 Avg Close Range
Q3 2014
Shares 10,070 Value ($000) $481,145 Avg Close Range
Q2 2014
Shares 10,070 Value ($000) $522,029 Avg Close Range
Q1 2014
Shares 9,710 Value ($000) $476,470 Avg Close Range
Q4 2013
Shares 9,810 Value ($000) $500,604 Avg Close Range
Q3 2013
Shares 7,310 Value ($000) $377,854 Avg Close Range