WISDOMTREE TR

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

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

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

Q4 2025
Shares 729 Value ($000) $34 Avg Close Range
Q3 2025
Shares 812 Value ($000) $37 Avg Close Range
Q2 2025
Shares 819 Value ($000) $37 Avg Close Range
Q1 2025
Shares 276 Value ($000) $12 Avg Close Range
Q4 2024
Shares 438 Value ($000) $18 Avg Close Range
Q3 2024
Shares 717 Value ($000) $32 Avg Close Range
Q2 2024
Shares 826 Value ($000) $36 Avg Close Range
Q1 2024
Shares 738 Value ($000) $31 Avg Close Range
Q4 2023
Shares 1,232 Value ($000) $50 Avg Close Range
Q3 2023
Shares 1,232 Value ($000) $46 Avg Close Range
Q2 2023
Shares 954 Value ($000) $37 Avg Close Range
Q1 2023
Shares 954 Value ($000) $36 Avg Close Range
Q4 2022
Shares 954 Value ($000) $34 Avg Close Range
Q3 2022
Shares 954 Value ($000) $31 Avg Close Range
Q2 2022
Shares 954 Value ($000) $35 Avg Close Range
Q1 2022
Shares 954 Value ($000) $42 Avg Close Range
Q4 2021
Shares 954 Value ($000) $41 Avg Close Range
Q3 2021
Shares 954 Value ($000) $42 Avg Close Range
Q2 2021
Shares 954 Value ($000) $44 Avg Close Range
Q1 2021
Shares 954 Value ($000) $42 Avg Close Range