WISDOMTREE TR

Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 302,875 Value ($000) $14,020 Avg Close — Range —
Q3 2025
Shares 302,875 Value ($000) $13,387 Avg Close — Range —
Q2 2025
Shares 302,875 Value ($000) $14,377 Avg Close — Range —
Q1 2025
Shares 22,267,142 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 17,366 Value ($000) $1,915 Avg Close — Range —
Q3 2024
Shares 426,229 Value ($000) $21,508 Avg Close — Range —
Q2 2024
Shares 426,229 Value ($000) $20,578 Avg Close — Range —
Q1 2024
Shares 518,885 Value ($000) $22,603 Avg Close — Range —
Q4 2023
Shares 518,885 Value ($000) $21,274 Avg Close — Range —
Q3 2023
Shares 211,153 Value ($000) $7,762 Avg Close — Range —
Q2 2023
Shares 211,153 Value ($000) $7,348 Avg Close — Range —
Q1 2023
Shares 187,453 Value ($000) $5,912 Avg Close — Range —
Q4 2022
Shares 159,553 Value ($000) $5,200 Avg Close — Range —
Q3 2022
Shares 159,553 Value ($000) $4,873 Avg Close — Range —
Q2 2022
Shares 9,216 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 142,282 Value ($000) $5,190 Avg Close — Range —
Q3 2021
Shares 118,665 Value ($000) $4,438 Avg Close — Range —
Q2 2021
Shares 39,800 Value ($000) $1,348 Avg Close — Range —
Q4 2019
Shares 288,638 Value ($000) $4,728 Avg Close — Range —
Q3 2019
Shares 288,638 Value ($000) $6,884 Avg Close — Range —
Q2 2018
Shares 94,746 Value ($000) $2,385 Avg Close — Range —
Q1 2018
Shares 56,730 Value ($000) $1,487 Avg Close — Range —
Q4 2017
Shares 126,599 Value ($000) $3,525 Avg Close — Range —
Q2 2015
Shares 171,189 Value ($000) $3,710 Avg Close — Range —
Q1 2015
Shares 171,189 Value ($000) $3,903 Avg Close — Range —
Q4 2014
Shares 521,189 Value ($000) $11,492 Avg Close — Range —
Q3 2014
Shares 521,189 Value ($000) $11,419 Avg Close — Range —
Q2 2014
Shares 521,189 Value ($000) $11,711 Avg Close — Range —
Q1 2014
Shares 391,002 Value ($000) $7,413 Avg Close — Range —
Q3 2013
Shares 360,298 Value ($000) $5,520 Avg Close — Range —