Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,349 | $272 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 85,032 | $1,182 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 103,531 | $1,192 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 68,892 | $615 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 137,833 | $1,447 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 115,283 | $1,152 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 117,383 | $1,163 | $9.41 | $7.96 - $10.27 |
| Q1 2024 | 72,291 | $664 | $7.66 | $6.57 - $9.23 |
| Q4 2023 | 10,693 | $74 | $6.62 | $6.06 - $7.27 |
| Q3 2023 | 83,351 | $583 | $7.00 | $6.37 - $7.55 |
| Q2 2023 | 35,153 | $241 | $6.68 | $5.77 - $7.49 |
| Q1 2023 | 13,848 | $81 | $5.82 | $5.42 - $6.30 |
| Q4 2022 | 13,704 | $75 | $5.20 | $4.60 - $5.65 |
| Q3 2022 | 20,519 | $96 | $5.11 | $4.68 - $5.51 |
| Q2 2022 | 26,253 | $133 | $5.74 | $4.87 - $6.41 |
| Q1 2020 | 12,700 | $30 | $3.87 | $1.87 - $5.21 |