Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,157,245 | $14 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 349,624 | $5 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 178,498 | $2 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 87,004 | $1 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 282,699 | $3 | $10.83 | $9.62 - $12.45 |
| Q1 2024 | 43,196 | $0 | $7.66 | $6.57 - $9.23 |
| Q4 2023 | 101,707 | $1 | $6.62 | $6.06 - $7.27 |
| Q1 2023 | 13,853 | $0 | $5.82 | $5.42 - $6.30 |
| Q2 2022 | 47,146 | $239 | $5.74 | $4.87 - $6.41 |
| Q1 2022 | 16,555 | $97 | $5.71 | $5.08 - $6.60 |
| Q4 2021 | 38,217 | $233 | $6.20 | $5.31 - $6.92 |
| Q3 2021 | 207,311 | $1,175 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 82,037 | $508 | $6.59 | $6.04 - $7.38 |
| Q3 2020 | 152,112 | $486 | $3.61 | $3.06 - $4.50 |