Ticker: WLTG CUSIP: 26923N801 Class: WEALTHTRUST DBS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,234,679 | $43,005 | — | — |
| Q3 2025 | 1,224,899 | $42,727 | — | — |
| Q2 2025 | 1,159,371 | $37,090 | — | — |
| Q1 2025 | 1,133,762 | $32,000 | — | — |
| Q4 2024 | 1,031,217 | $30,099 | — | — |
| Q3 2024 | 993,266 | $28,683 | — | — |
| Q2 2024 | 916,518 | $25,359 | — | — |
| Q1 2024 | 898,583 | $23,261 | — | — |
| Q4 2023 | 657,924 | $15,215 | — | — |
| Q3 2023 | 640,900 | $13,640 | — | — |
| Q2 2023 | 616,817 | $13,312 | — | — |
| Q1 2023 | 535,887 | $11,014 | — | — |
| Q4 2022 | 515,143 | $10,255 | — | — |
| Q3 2022 | 487,314 | $9,579 | — | — |
| Q2 2022 | 410,742 | $8,383 | — | — |
| Q4 2021 | 26,937 | $696 | — | — |