Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145 | $2 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 145 | $2 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 145 | $2 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 181 | $2 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 181 | $2 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 181 | $2 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 181 | $2 | $9.41 | $7.96 - $10.27 |
| Q1 2024 | 181 | $2 | $7.66 | $6.57 - $9.23 |
| Q4 2023 | 145 | $1 | $6.62 | $6.06 - $7.27 |
| Q3 2023 | 1 | $0 | $7.00 | $6.37 - $7.55 |
| Q2 2023 | 1 | $0 | $6.68 | $5.77 - $7.49 |
| Q1 2023 | 1 | $0 | $5.82 | $5.42 - $6.30 |
| Q4 2022 | 1 | $0 | $5.20 | $4.60 - $5.65 |
| Q3 2022 | 1 | $0 | $5.11 | $4.68 - $5.51 |
| Q2 2022 | 1 | $0 | $5.74 | $4.87 - $6.41 |
| Q1 2022 | 1 | $0 | $5.71 | $5.08 - $6.60 |
| Q4 2021 | 1 | $0 | $6.20 | $5.31 - $6.92 |
| Q3 2021 | 1 | $0 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 1 | $0 | $6.59 | $6.04 - $7.38 |
| Q1 2021 | 1 | $0 | $5.73 | $5.08 - $6.49 |
| Q4 2020 | 1 | $0 | $4.30 | $3.15 - $5.60 |
| Q3 2020 | 1 | $0 | $3.61 | $3.06 - $4.50 |
| Q2 2020 | 1 | $0 | $3.04 | $2.15 - $4.01 |
| Q1 2020 | 1 | $0 | $3.87 | $1.87 - $5.21 |
| Q4 2019 | 1 | $0 | $4.96 | $4.55 - $5.52 |
| Q3 2019 | 1 | $0 | $5.65 | $4.56 - $6.55 |
| Q2 2019 | 1 | $0 | $6.79 | $5.83 - $8.00 |
| Q4 2018 | 1 | $0 | $7.26 | $6.15 - $8.48 |
| Q3 2018 | 1 | $0 | $8.49 | $7.57 - $9.78 |