Ticker: WLKP CUSIP: 960417103 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,377 | $1,964 | — | — |
| Q3 2025 | 107,177 | $2,249 | — | — |
| Q2 2025 | 105,907 | $2,339 | — | — |
| Q1 2025 | 103,390 | $2,387 | — | — |
| Q4 2024 | 101,780 | $2,355 | — | — |
| Q3 2024 | 2,230,436 | $100 | — | — |
| Q2 2024 | 97,913 | $2,210 | — | — |
| Q1 2024 | 97,692 | $2,169 | — | — |
| Q4 2023 | 96,160 | $2,082 | — | — |
| Q3 2023 | 98,048 | $2,133 | — | — |
| Q1 2023 | 88,431 | $1,946 | — | — |
| Q4 2022 | 49,109 | $1,154 | — | — |