WISDOMTREE TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 17,732 Value ($000) $828 Avg Close Range
Q3 2025
Shares 22,273 Value ($000) $1,024 Avg Close Range
Q2 2025
Shares 22,463 Value ($000) $1,017 Avg Close Range
Q1 2025
Shares 24,610 Value ($000) $1,036 Avg Close Range
Q4 2024
Shares 20,710 Value ($000) $839 Avg Close Range
Q3 2024
Shares 21,783 Value ($000) $959 Avg Close Range
Q2 2024
Shares 25,846 Value ($000) $1,119 Avg Close Range
Q1 2024
Shares 23,131 Value ($000) $968 Avg Close Range
Q4 2023
Shares 28,963 Value ($000) $1,178 Avg Close Range
Q3 2023
Shares 25,370 Value ($000) $951 Avg Close Range
Q2 2023
Shares 28,369 Value ($000) $1,086 Avg Close Range
Q1 2023
Shares 31,680 Value ($000) $1,199 Avg Close Range
Q4 2022
Shares 35,154 Value ($000) $1,253 Avg Close Range
Q3 2022
Shares 40,331 Value ($000) $1,312 Avg Close Range
Q2 2022
Shares 41,905 Value ($000) $1,552 Avg Close Range
Q1 2022
Shares 44,042 Value ($000) $1,927 Avg Close Range
Q4 2021
Shares 45,382 Value ($000) $1,966 Avg Close Range
Q3 2021
Shares 40,036 Value ($000) $1,747 Avg Close Range
Q2 2021
Shares 47,304 Value ($000) $2,161 Avg Close Range
Q1 2021
Shares 48,983 Value ($000) $2,173 Avg Close Range
Q4 2020
Shares 40,389 Value ($000) $1,662 Avg Close Range
Q3 2020
Shares 37,396 Value ($000) $1,318 Avg Close Range
Q2 2020
Shares 35,424 Value ($000) $1,280 Avg Close Range
Q1 2020
Shares 37,482 Value ($000) $1,209 Avg Close Range
Q4 2019
Shares 29,475 Value ($000) $1,349 Avg Close Range
Q3 2019
Shares 29,075 Value ($000) $1,201 Avg Close Range
Q2 2019
Shares 57,313 Value ($000) $2,560 Avg Close Range
Q1 2019
Shares 61,047 Value ($000) $2,676 Avg Close Range
Q4 2018
Shares 64,532 Value ($000) $2,591 Avg Close Range
Q3 2018
Shares 54,423 Value ($000) $2,377 Avg Close Range
Q2 2018
Shares 56,961 Value ($000) $2,442 Avg Close Range
Q1 2018
Shares 82,666 Value ($000) $3,954 Avg Close Range
Q4 2017
Shares 88,276 Value ($000) $4,003 Avg Close Range
Q3 2017
Shares 89,369 Value ($000) $3,843 Avg Close Range
Q2 2017
Shares 86,432 Value ($000) $3,543 Avg Close Range
Q1 2017
Shares 84,332 Value ($000) $3,445 Avg Close Range
Q4 2016
Shares 82,584 Value ($000) $3,084 Avg Close Range
Q3 2016
Shares 77,599 Value ($000) $2,915 Avg Close Range
Q2 2016
Shares 77,492 Value ($000) $2,745 Avg Close Range
Q1 2016
Shares 72,584 Value ($000) $2,528 Avg Close Range
Q4 2015
Shares 72,073 Value ($000) $2,280 Avg Close Range
Q1 2014
Shares 40,489 Value ($000) $1,987 Avg Close Range
Q4 2013
Shares 50,923 Value ($000) $2,599 Avg Close Range
Q2 2013
Shares 29,009 Value ($000) $1,402 Avg Close Range