WISDOMTREE TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 35,285 Value ($000) $1,648 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 28,752 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 29,773 Value ($000) $1,253 Avg Close — Range —
Q4 2024
Shares 2,505 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 30,561 Value ($000) $1,345 Avg Close — Range —
Q2 2024
Shares 38,347 Value ($000) $1,661 Avg Close — Range —
Q1 2024
Shares 94,652 Value ($000) $3,960 Avg Close — Range —
Q4 2023
Shares 61,787 Value ($000) $2,513 Avg Close — Range —
Q3 2023
Shares 71,632 Value ($000) $2,685 Avg Close — Range —
Q2 2023
Shares 1,589 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 6,039 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 32,801 Value ($000) $1,169 Avg Close — Range —
Q2 2022
Shares 59,421 Value ($000) $2,200 Avg Close — Range —
Q1 2022
Shares 106,275 Value ($000) $4,651 Avg Close — Range —
Q4 2021
Shares 125,604 Value ($000) $5,441 Avg Close — Range —
Q3 2021
Shares 96,677 Value ($000) $4,218 Avg Close — Range —
Q2 2021
Shares 16,089 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 23,600 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 104 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 23,546 Value ($000) $851 Avg Close — Range —
Q1 2020
Shares 6,712 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 61,370 Value ($000) $2,809 Avg Close — Range —