Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,093 | $684 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 160,689 | $2,234 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 1,206,662 | $13,889 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 1,593,199 | $14,211 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 264,016 | $2,772 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 373,944 | $3,736 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 772,543 | $7,656 | $9.41 | $7.96 - $10.27 |
| Q1 2024 | 423,693 | $3,894 | $7.66 | $6.57 - $9.23 |
| Q4 2023 | 326,343 | $2,262 | $6.62 | $6.06 - $7.27 |
| Q3 2023 | 46,379 | $325 | $7.00 | $6.37 - $7.55 |
| Q2 2023 | 265,830 | $1,824 | $6.68 | $5.77 - $7.49 |
| Q3 2021 | 320,709 | $1,818 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 33,876 | $210 | $6.59 | $6.04 - $7.38 |
| Q4 2020 | 250,599 | $1,340 | $4.30 | $3.15 - $5.60 |
| Q3 2020 | 905,370 | $2,897 | $3.61 | $3.06 - $4.50 |
| Q2 2020 | 1,328,465 | $4,610 | $3.04 | $2.15 - $4.01 |
| Q1 2020 | 1,004,829 | $2,342 | $3.87 | $1.87 - $5.21 |
| Q1 2019 | 65,957 | $466 | $6.88 | $5.73 - $8.04 |
| Q3 2016 | 234,114 | $2,409 | $10.42 | $9.03 - $12.07 |
| Q2 2016 | 67,961 | $665 | $11.03 | $8.70 - $13.13 |
| Q1 2016 | 46,321 | $529 | $12.00 | $9.75 - $15.63 |