Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,688 | $1,021 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 26,038 | $362 | $13.36 | $11.42 - $14.96 |
| Q4 2024 | 41,426 | $435 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 115,289 | $1,152 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 41,116 | $0 | $9.41 | $7.96 - $10.27 |
| Q1 2024 | 16,378 | $0 | $7.66 | $6.57 - $9.23 |
| Q4 2023 | 20,244 | $0 | $6.62 | $6.06 - $7.27 |
| Q2 2023 | 55,156 | $0 | $6.68 | $5.77 - $7.49 |
| Q4 2021 | 25,725 | $157 | $6.20 | $5.31 - $6.92 |
| Q3 2020 | 41,125 | $132 | $3.61 | $3.06 - $4.50 |
| Q1 2020 | 172,841 | $403 | $3.87 | $1.87 - $5.21 |
| Q4 2019 | 43,709 | $212 | $4.96 | $4.55 - $5.52 |
| Q2 2018 | 23,745 | $215 | $10.44 | $8.62 - $11.82 |
| Q2 2017 | 17,125 | $174 | $9.23 | $7.87 - $10.53 |
| Q1 2016 | 39,767 | $454 | $12.00 | $9.75 - $15.63 |