Cutler Group LLC / CA

Holdings History for WISDOMTREE TR - INDIA ERNGS FD (EPI)

Symbol: EPI
Investment type: Equity / INDIA ERNGS FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2024		0.03%	0%	$60,000	1,400	$42.86	Q1 2024
31 Mar 2024	call		0%	$7,000	1,000	$7.00 ^*	Q1 2024
31 Mar 2024	put		0%	$1,000	15,200	$0.07 ^*	Q1 2024
31 Dec 2023		0.01%	0%	$90,000	2,200	$40.91	Q4 2023
31 Dec 2023	call		0%	$7,000	1,500	$4.67 ^*	Q4 2023
31 Dec 2023	put		0%	$17,000	16,100	$1.06 ^*	Q4 2023
30 Sep 2023		0%	0%	$18,000	501	$35.93	Q3 2023
30 Sep 2023	call		0%	$8,000	3,700	$2.16 ^*	Q3 2023
30 Sep 2023	put		0%	$1,000	2,000	$0.50 ^*	Q3 2023
30 Jun 2023	call		0%	$8,000	1,700	$4.71 ^*	Q2 2023
31 Mar 2023		0%	0%	$21,000	675	$31.11	Q1 2023
31 Mar 2023	call		0%	$1,000	800	$1.25 ^*	Q1 2023
31 Dec 2022		0.01%	0%	$61,000	1,895	$32.19	Q4 2022
31 Dec 2022	call		0%	$1,000	11,000	$0.09 ^*	Q4 2022
30 Sep 2022		0.01%	0%	$57,000	1,875	$30.40	Q3 2022
30 Jun 2022		0%	0%	$29,000	1,004	$28.88	Q2 2022
30 Jun 2022	call		0%	$14,000	71,500	$0.20 ^*	Q2 2022
31 Mar 2022		0.02%	0%	$216,000	6,022	$35.87	Q1 2022
31 Mar 2022	call		0%	$5,000	20,700	$0.24 ^*	Q1 2022
31 Dec 2021	call		0%	$40,000	52,200	$0.77 ^*	Q4 2021
30 Sep 2021	call		0%	$8,000	3,200	$2.50 ^*	Q3 2021
30 Sep 2021	put		0%	$6,000	17,100	$0.35 ^*	Q3 2021
31 Mar 2021	call		0%	$1,000	700	$1.43 ^*	Q1 2021
31 Dec 2020		0.13%	0%	$1,559,000	53,403	$29.19	Q4 2020
31 Dec 2020	call		0%	$81,000	9,600	$8.44 ^*	Q4 2020
31 Dec 2020	put		0%	$3,000	54,600	$0.05 ^*	Q4 2020
30 Sep 2020		0.01%	0%	$82,000	3,507	$23.38	Q3 2020
30 Sep 2020	call		0%	$35,000	10,400	$3.37 ^*	Q3 2020
30 Sep 2020	put		0%	$19,000	67,200	$0.28 ^*	Q3 2020
30 Jun 2020		0.04%	0%	$380,000	19,000	$20.00	Q2 2020
30 Jun 2020	call		0%	$10,000	5,400	$1.85 ^*	Q2 2020
30 Jun 2020	put		0%	$69,000	97,800	$0.71 ^*	Q2 2020
31 Mar 2020		0.04%	0%	$461,000	28,500	$16.18	Q1 2020
31 Mar 2020	put		0%	$134,000	47,500	$2.82 ^*	Q1 2020
31 Dec 2019		0.03%	0%	$352,000	14,148	$24.88	Q4 2019
31 Dec 2019	call		0%	$1,000	21,000	$0.05 ^*	Q4 2019
31 Dec 2019	put		0%	$3,000	33,700	$0.09 ^*	Q4 2019
30 Sep 2019		0.06%	0%	$485,000	20,350	$23.83	Q3 2019
30 Sep 2019	call		0%	$1,000	20,700	$0.05 ^*	Q3 2019
30 Sep 2019	put		0%	$21,000	37,400	$0.56 ^*	Q3 2019
30 Jun 2019		0.01%	0%	$65,000	2,500	$26.00	Q2 2019
30 Jun 2019	call		0%	$8,000	20,300	$0.39 ^*	Q2 2019
30 Jun 2019	put		0%	$14,000	36,300	$0.39 ^*	Q2 2019
31 Mar 2019	call		0%	$313,000	184,000	$1.70 ^*	Q1 2019
31 Mar 2019	put		0%	$18,000	20,500	$0.88 ^*	Q1 2019
31 Dec 2018		0.88%	0%	$6,880,000	277,446	$24.80	Q4 2018
31 Dec 2018	call		0%	$6,000	16,600	$0.36 ^*	Q4 2018
31 Dec 2018	put		0%	$1,000	4,900	$0.20 ^*	Q4 2018
30 Sep 2018		0.26%	0%	$2,825,000	117,182	$24.11	Q3 2018
30 Sep 2018	call		0%	$5,000	37,100	$0.13 ^*	Q3 2018
30 Sep 2018	put		0%	$19,000	9,300	$2.04 ^*	Q3 2018
30 Jun 2018		0.17%	0%	$1,655,000	65,781	$25.16	Q2 2018
30 Jun 2018	call		0%	$10,000	10,200	$0.98 ^*	Q2 2018
30 Jun 2018	put		0%	$1,000	2,500	$0.40 ^*	Q2 2018
31 Mar 2018		0.07%	0%	$602,000	22,983	$26.19	Q1 2018
31 Mar 2018	call		0%	$20,000	10,200	$1.96 ^*	Q1 2018
31 Mar 2018	put		0%	$1,000	2,500	$0.40 ^*	Q1 2018
31 Dec 2017		0.17%	0%	$3,370,000	121,071	$27.83	Q4 2017
31 Dec 2017	call		0%	$349,000	108,900	$3.20 ^*	Q4 2017
31 Dec 2017	put		0%	$2,000	58,200	$0.03 ^*	Q4 2017
30 Sep 2017		0.16%	0%	$3,344,000	132,877	$25.17	Q3 2017
30 Sep 2017	call		0%	$214,000	153,900	$1.39 ^*	Q3 2017
30 Sep 2017	put		0%	$51,000	78,500	$0.65 ^*	Q3 2017
30 Jun 2017	call	0.09%	0%	$212,000	210,600	$1.01	Q2 2017
30 Jun 2017	put	0.05%	0%	$106,000	119,700	$0.89	Q2 2017
31 Mar 2017	call		0%	$105,000	32,000	$3.28 ^*	Q1 2017
31 Mar 2017	put		0%	$12,000	36,300	$0.33 ^*	Q1 2017
31 Dec 2016	put		0%	$6,000	14,500	$0.41 ^*	Q4 2016
30 Sep 2016		0%	0%	$28,000	1,316	$21.28	Q3 2016
30 Sep 2016	call		0%	$7,000	67,200	$0.10 ^*	Q3 2016
30 Sep 2016	put		0%	$8,000	26,400	$0.30 ^*	Q3 2016
30 Jun 2016		0.04%	0%	$628,000	31,109	$20.19	Q2 2016
30 Jun 2016	call		0%	$43,000	29,900	$1.44 ^*	Q2 2016
30 Jun 2016	put		0%	$7,000	11,100	$0.63 ^*	Q2 2016
31 Mar 2016		0.07%	0%	$721,000	36,983	$19.50	Q1 2016
31 Mar 2016	call		0%	$32,000	42,300	$0.76 ^*	Q1 2016
31 Mar 2016	put		0%	$14,000	53,300	$0.26 ^*	Q1 2016
31 Dec 2015		0.01%	0%	$173,000	8,721	$19.84	Q4 2015
31 Dec 2015	call		0%	$6,000	13,300	$0.45 ^*	Q4 2015
31 Dec 2015	put		0%	$4,000	28,500	$0.14 ^*	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.