WISDOMTREE TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 290,126 Value ($000) $13,552 Avg Close Range
Q2 2025
Shares 33,395 Value ($000) $1,512 Avg Close Range
Q1 2025
Shares 281,476 Value ($000) $11,845 Avg Close Range
Q4 2024
Shares 35,457 Value ($000) $1,436 Avg Close Range
Q3 2024
Shares 101,555 Value ($000) $4,469 Avg Close Range
Q2 2024
Shares 93,712 Value ($000) $4,059 Avg Close Range
Q1 2024
Shares 36,594 Value ($000) $1,531 Avg Close Range
Q4 2023
Shares 32,122 Value ($000) $1,307 Avg Close Range
Q3 2023
Shares 37,155 Value ($000) $1,393 Avg Close Range
Q2 2023
Shares 86,457 Value ($000) $3,309 Avg Close Range
Q4 2022
Shares 32,323 Value ($000) $1,152 Avg Close Range
Q3 2022
Shares 296,976 Value ($000) $9,661 Avg Close Range
Q2 2022
Shares 176,843 Value ($000) $6,548 Avg Close Range
Q1 2022
Shares 175,149 Value ($000) $7,665 Avg Close Range
Q4 2021
Shares 310,646 Value ($000) $13,457 Avg Close Range
Q3 2021
Shares 455,866 Value ($000) $19,889 Avg Close Range
Q2 2021
Shares 69,574 Value ($000) $3,178 Avg Close Range
Q1 2021
Shares 150,363 Value ($000) $6,670 Avg Close Range
Q3 2020
Shares 50,565 Value ($000) $1,782 Avg Close Range
Q2 2020
Shares 60,224 Value ($000) $2,176 Avg Close Range
Q4 2019
Shares 45,975 Value ($000) $2,104 Avg Close Range
Q3 2019
Shares 102,858 Value ($000) $4,249 Avg Close Range
Q4 2018
Shares 29,287 Value ($000) $1,176 Avg Close Range
Q3 2018
Shares 64,713 Value ($000) $2,826 Avg Close Range
Q2 2018
Shares 351,596 Value ($000) $15,073 Avg Close Range
Q1 2018
Shares 6,133 Value ($000) $293 Avg Close Range
Q3 2017
Shares 9,595 Value ($000) $413 Avg Close Range
Q2 2017
Shares 15,448 Value ($000) $633 Avg Close Range
Q1 2017
Shares 26,281 Value ($000) $1,074 Avg Close Range
Q3 2016
Shares 183,775 Value ($000) $6,904 Avg Close Range
Q2 2016
Shares 151,963 Value ($000) $5,383 Avg Close Range
Q1 2016
Shares 27,190 Value ($000) $947 Avg Close Range
Q2 2015
Shares 23,612 Value ($000) $1,025 Avg Close Range
Q1 2015
Shares 43,874 Value ($000) $1,865 Avg Close Range
Q4 2014
Shares 114,363 Value ($000) $4,822 Avg Close Range