Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 896 | $11 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 533 | $7 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 437 | $5 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 400 | $3 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 400 | $4 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 65 | $1 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 65 | $1 | $9.41 | $7.96 - $10.27 |
| Q1 2024 | 65 | $1 | $7.66 | $6.57 - $9.23 |
| Q4 2023 | 65 | $0 | $6.62 | $6.06 - $7.27 |
| Q3 2023 | 65 | $0 | $7.00 | $6.37 - $7.55 |