Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497,740 | $6,067 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 514,688 | $7,154 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 324,826 | $3,739 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 441,323 | $3,937 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 365,138 | $3,834 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 500,289 | $4,998 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 442,461 | $4,385 | $9.41 | $7.96 - $10.27 |
| Q1 2019 | 64,753 | $457 | $6.88 | $5.73 - $8.04 |
| Q4 2018 | 51,891 | $345 | $7.26 | $6.15 - $8.48 |
| Q1 2017 | 45,778 | $416 | $9.67 | $8.30 - $12.33 |
| Q4 2016 | 41,037 | $457 | $10.43 | $8.00 - $13.32 |
| Q3 2015 | 273,165 | $4,406 | $21.05 | $15.25 - $26.23 |