Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,041 | $3,219 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 269,404 | $3,745 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 268,988 | $3,096 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 274,158 | $2,445 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 244,763 | $2,570 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 228,161 | $2,279 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 225,326 | $2,233 | $9.41 | $7.96 - $10.27 |
| Q1 2024 | 16 | $0 | $7.66 | $6.57 - $9.23 |
| Q4 2023 | 1 | $0 | $6.62 | $6.06 - $7.27 |