WISDOMTREE TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 122 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,588 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,555 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,125 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,872 Value ($000) $0 Avg Close Range
Q2 2023
Shares 109 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,412 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,256 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,446 Value ($000) $47 Avg Close Range
Q2 2022
Shares 312 Value ($000) $11 Avg Close Range
Q1 2022
Shares 425 Value ($000) $18 Avg Close Range
Q4 2021
Shares 2,945 Value ($000) $127 Avg Close Range
Q3 2021
Shares 8,676 Value ($000) $395 Avg Close Range
Q2 2021
Shares 11,676 Value ($000) $533 Avg Close Range
Q1 2021
Shares 8,566 Value ($000) $0 Avg Close Range
Q4 2020
Shares 5,585 Value ($000) $229 Avg Close Range
Q3 2020
Shares 433 Value ($000) $15 Avg Close Range
Q3 2019
Shares 495 Value ($000) $20 Avg Close Range
Q4 2018
Shares 149 Value ($000) $5 Avg Close Range
Q3 2018
Shares 2,844 Value ($000) $124 Avg Close Range
Q2 2017
Shares 21 Value ($000) $0 Avg Close Range
Q1 2017
Shares 903 Value ($000) $36 Avg Close Range
Q3 2015
Shares 2,678 Value ($000) $89 Avg Close Range
Q2 2015
Shares 3,252 Value ($000) $141 Avg Close Range