Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 591,244 | $8,218 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 498,150 | $5,734 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 174,973 | $1,561 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 245,325 | $2,576 | $10.83 | $9.62 - $12.45 |
| Q1 2023 | 34,647 | $0 | $5.82 | $5.42 - $6.30 |
| Q4 2022 | 65,519 | $0 | $5.20 | $4.60 - $5.65 |
| Q3 2022 | 31,163 | $146 | $5.11 | $4.68 - $5.51 |
| Q1 2022 | 23,661 | $139 | $5.71 | $5.08 - $6.60 |
| Q2 2021 | 122,745 | $761 | $6.59 | $6.04 - $7.38 |
| Q3 2020 | 19,889 | $64 | $3.61 | $3.06 - $4.50 |
| Q1 2020 | 64,952 | $151 | $3.87 | $1.87 - $5.21 |
| Q4 2019 | 122,782 | $594 | $4.96 | $4.55 - $5.52 |
| Q3 2019 | 112,561 | $588 | $5.65 | $4.56 - $6.55 |
| Q4 2017 | 69,494 | $872 | $11.48 | $10.07 - $12.68 |
| Q3 2017 | 31,760 | $323 | $9.68 | $8.37 - $10.80 |
| Q2 2017 | 14,289 | $145 | $9.23 | $7.87 - $10.53 |
| Q1 2017 | 13,563 | $123 | $9.67 | $8.30 - $12.33 |
| Q4 2015 | 27,000 | $423 | $18.36 | $14.68 - $22.33 |
| Q3 2015 | 10,400 | $168 | $21.05 | $15.25 - $26.23 |
| Q2 2015 | 24,200 | $532 | $21.09 | $18.08 - $24.20 |
| Q1 2015 | 27,075 | $581 | $18.67 | $14.09 - $22.60 |
| Q2 2013 | 10,500 | $121 | $11.69 | $9.83 - $14.13 |