WISDOMTREE TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2024
Shares 25,010 Value ($000) $1,046 Avg Close Range
Q4 2023
Shares 25,010 Value ($000) $1,017 Avg Close Range
Q3 2023
Shares 25,010 Value ($000) $937 Avg Close Range
Q2 2023
Shares 24,565 Value ($000) $940 Avg Close Range
Q1 2023
Shares 24,565 Value ($000) $930 Avg Close Range
Q4 2022
Shares 24,565 Value ($000) $875 Avg Close Range
Q3 2022
Shares 24,565 Value ($000) $799 Avg Close Range
Q2 2022
Shares 25,765 Value ($000) $954 Avg Close Range
Q1 2022
Shares 25,765 Value ($000) $1,127 Avg Close Range
Q4 2021
Shares 25,765 Value ($000) $1,116 Avg Close Range
Q3 2021
Shares 24,565 Value ($000) $1,072 Avg Close Range
Q2 2021
Shares 24,565 Value ($000) $1,122 Avg Close Range
Q1 2021
Shares 24,565 Value ($000) $1,090 Avg Close Range
Q4 2020
Shares 24,565 Value ($000) $1,011 Avg Close Range
Q3 2020
Shares 24,565 Value ($000) $866 Avg Close Range
Q2 2020
Shares 24,565 Value ($000) $888 Avg Close Range
Q1 2020
Shares 24,565 Value ($000) $792 Avg Close Range
Q4 2019
Shares 24,565 Value ($000) $1,124 Avg Close Range
Q3 2019
Shares 24,565 Value ($000) $1,015 Avg Close Range
Q2 2019
Shares 24,565 Value ($000) $1,097 Avg Close Range