Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,638 | $992 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 151,727 | $2,109 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 151,727 | $1,746 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 225,867 | $2,015 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 225,968 | $2,373 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 32,761 | $327 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 15,351 | $152 | $9.41 | $7.96 - $10.27 |
| Q1 2022 | 48,490 | $285 | $5.71 | $5.08 - $6.60 |
| Q4 2021 | 48,490 | $297 | $6.20 | $5.31 - $6.92 |
| Q3 2021 | 48,490 | $275 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 53,670 | $333 | $6.59 | $6.04 - $7.38 |
| Q1 2021 | 102,717 | $642 | $5.73 | $5.08 - $6.49 |
| Q4 2020 | 103,410 | $553 | $4.30 | $3.15 - $5.60 |
| Q3 2020 | 106,350 | $340 | $3.61 | $3.06 - $4.50 |
| Q2 2020 | 96,720 | $336 | $3.04 | $2.15 - $4.01 |
| Q1 2020 | 57,560 | $134 | $3.87 | $1.87 - $5.21 |
| Q4 2018 | 171,455 | $1,140 | $7.26 | $6.15 - $8.48 |
| Q3 2018 | 172,990 | $1,467 | $8.49 | $7.57 - $9.78 |
| Q2 2018 | 72,870 | $662 | $10.44 | $8.62 - $11.82 |
| Q1 2018 | 32,200 | $295 | $10.80 | $8.84 - $13.41 |