WISDOMTREE TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 33,370 Value ($000) $1,559 Avg Close Range
Q3 2025
Shares 29,937 Value ($000) $1,377 Avg Close Range
Q2 2025
Shares 29,248 Value ($000) $1,325 Avg Close Range
Q1 2025
Shares 27,450 Value ($000) $1,155 Avg Close Range
Q4 2024
Shares 27,128 Value ($000) $1,098 Avg Close Range
Q3 2024
Shares 25,597 Value ($000) $1,127 Avg Close Range
Q2 2024
Shares 25,475 Value ($000) $1,103 Avg Close Range
Q1 2024
Shares 25,090 Value ($000) $1,050 Avg Close Range
Q4 2023
Shares 18,800 Value ($000) $765 Avg Close Range
Q3 2023
Shares 21,510 Value ($000) $806 Avg Close Range
Q2 2023
Shares 21,360 Value ($000) $817 Avg Close Range
Q1 2023
Shares 21,255 Value ($000) $805 Avg Close Range
Q4 2022
Shares 20,290 Value ($000) $723 Avg Close Range
Q3 2022
Shares 19,385 Value ($000) $631 Avg Close Range
Q2 2022
Shares 18,690 Value ($000) $692 Avg Close Range
Q1 2022
Shares 18,105 Value ($000) $792 Avg Close Range
Q4 2021
Shares 12,800 Value ($000) $554 Avg Close Range
Q3 2021
Shares 8,025 Value ($000) $350 Avg Close Range
Q2 2021
Shares 7,235 Value ($000) $330 Avg Close Range
Q1 2021
Shares 6,430 Value ($000) $285 Avg Close Range
Q4 2020
Shares 5,500 Value ($000) $226 Avg Close Range
Q3 2020
Shares 2,195 Value ($000) $77 Avg Close Range
Q2 2020
Shares 1,310 Value ($000) $47 Avg Close Range
Q2 2015
Shares 35 Value ($000) $2 Avg Close Range
Q1 2015
Shares 35 Value ($000) $1 Avg Close Range
Q4 2014
Shares 35 Value ($000) $1 Avg Close Range
Q3 2014
Shares 616 Value ($000) $29 Avg Close Range