Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,723 | $4,763 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 390,723 | $5,431 | $13.36 | $11.42 - $14.96 |
| Q1 2025 | 189,889 | $1,694 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 318,578 | $3,345 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 104,804 | $1,047 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 147,174 | $1,458 | $9.41 | $7.96 - $10.27 |
| Q1 2024 | 147,174 | $1,291 | $7.66 | $6.57 - $9.23 |
| Q4 2016 | 40,634 | $453 | $10.43 | $8.00 - $13.32 |
| Q3 2016 | 18,825 | $194 | $10.42 | $9.03 - $12.07 |
| Q2 2016 | 22,579 | $221 | $11.03 | $8.70 - $13.13 |
| Q1 2016 | 14,413 | $165 | $12.00 | $9.75 - $15.63 |
| Q4 2015 | 19,111 | $300 | $18.36 | $14.68 - $22.33 |
| Q3 2015 | 13,757 | $222 | $21.05 | $15.25 - $26.23 |