Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,609 | $4,847 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 469,086 | $6,520 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 395,016 | $4,547 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 362,931 | $3,237 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 285,144 | $2,994 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 252,568 | $2,523 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 245,668 | $2,435 | $9.41 | $7.96 - $10.27 |
| Q1 2024 | 229,140 | $2,106 | $7.66 | $6.57 - $9.23 |
| Q4 2023 | 229,140 | $1,588 | $6.62 | $6.06 - $7.27 |
| Q3 2023 | 141,207 | $988 | $7.00 | $6.37 - $7.55 |
| Q2 2023 | 201,358 | $1,381 | $6.68 | $5.77 - $7.49 |
| Q1 2023 | 195,844 | $1,148 | $5.82 | $5.42 - $6.30 |
| Q4 2022 | 203,722 | $1,110 | $5.20 | $4.60 - $5.65 |
| Q3 2022 | 203,722 | $1 | $5.11 | $4.68 - $5.51 |
| Q2 2022 | 203,722 | $1,033 | $5.74 | $4.87 - $6.41 |
| Q1 2022 | 203,722 | $1,196 | $5.71 | $5.08 - $6.60 |
| Q4 2021 | 221,702 | $1,357 | $6.20 | $5.31 - $6.92 |
| Q3 2021 | 219,902 | $1,247 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 230,072 | $1,426 | $6.59 | $6.04 - $7.38 |
| Q1 2021 | 230,072 | $1,438 | $5.73 | $5.08 - $6.49 |
| Q4 2020 | 246,832 | $1,321 | $4.30 | $3.15 - $5.60 |
| Q3 2020 | 248,852 | $796 | $3.61 | $3.06 - $4.50 |
| Q2 2020 | 263,502 | $914 | $3.04 | $2.15 - $4.01 |
| Q1 2020 | 263,502 | $614 | $3.87 | $1.87 - $5.21 |
| Q4 2019 | 263,502 | $1,275 | $4.96 | $4.55 - $5.52 |
| Q3 2019 | 301,002 | $1,573 | $5.65 | $4.56 - $6.55 |
| Q2 2019 | 259,954 | $1,604 | $6.79 | $5.83 - $8.00 |
| Q1 2019 | 197,854 | $1,397 | $6.88 | $5.73 - $8.04 |
| Q4 2018 | 101,954 | $678 | $7.26 | $6.15 - $8.48 |
| Q3 2018 | 82,054 | $696 | $8.49 | $7.57 - $9.78 |
| Q2 2018 | 75,402 | $685 | $10.44 | $8.62 - $11.82 |
| Q1 2018 | 72,802 | $668 | $10.80 | $8.84 - $13.41 |
| Q4 2017 | 72,802 | $914 | $11.48 | $10.07 - $12.68 |
| Q3 2017 | 72,802 | $741 | $9.68 | $8.37 - $10.80 |
| Q2 2017 | 59,300 | $603 | $9.23 | $7.87 - $10.53 |
| Q1 2017 | 83,000 | $754 | $9.67 | $8.30 - $12.33 |