Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,230 | $1,246 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 102,230 | $1,421 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 120,684 | $1,389 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 120,684 | $1,077 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 120,684 | $1,267 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 120,684 | $1,206 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 120,265 | $1,192 | $9.41 | $7.96 - $10.27 |
| Q3 2022 | 54,567 | $255 | $5.11 | $4.68 - $5.51 |
| Q2 2022 | 54,567 | $277 | $5.74 | $4.87 - $6.41 |
| Q1 2022 | 54,567 | $320 | $5.71 | $5.08 - $6.60 |
| Q4 2021 | 54,567 | $334 | $6.20 | $5.31 - $6.92 |
| Q3 2021 | 54,567 | $309 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 54,567 | $338 | $6.59 | $6.04 - $7.38 |
| Q1 2021 | 54,567 | $341 | $5.73 | $5.08 - $6.49 |