Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,217 | $3,270 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 356,755 | $4,959 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 103,002 | $1,186 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 111,605 | $996 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 128,242 | $1,347 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 88,380 | $883 | $10.17 | $9.13 - $12.02 |
| Q4 2023 | 25,680 | $178 | $6.62 | $6.06 - $7.27 |
| Q3 2023 | 102,873 | $720 | $7.00 | $6.37 - $7.55 |
| Q2 2023 | 158,435 | $1,087 | $6.68 | $5.77 - $7.49 |
| Q1 2023 | 42,350 | $248 | $5.82 | $5.42 - $6.30 |
| Q3 2022 | 36,860 | $173 | $5.11 | $4.68 - $5.51 |
| Q2 2022 | 46,332 | $235 | $5.74 | $4.87 - $6.41 |
| Q1 2022 | 45,318 | $266 | $5.71 | $5.08 - $6.60 |
| Q3 2021 | 17,500 | $99 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 20,600 | $128 | $6.59 | $6.04 - $7.38 |
| Q1 2020 | 106,131 | $247 | $3.87 | $1.87 - $5.21 |
| Q4 2019 | 42,479 | $206 | $4.96 | $4.55 - $5.52 |
| Q3 2019 | 61,358 | $321 | $5.65 | $4.56 - $6.55 |
| Q4 2017 | 157,462 | $1,976 | $11.48 | $10.07 - $12.68 |
| Q3 2017 | 46,637 | $475 | $9.68 | $8.37 - $10.80 |
| Q4 2015 | 304,303 | $4,771 | $18.36 | $14.68 - $22.33 |
| Q2 2015 | 103,168 | $2,266 | $21.09 | $18.08 - $24.20 |
| Q1 2015 | 67,169 | $1,441 | $18.67 | $14.09 - $22.60 |
| Q4 2014 | 33,869 | $531 | $13.91 | $9.57 - $16.71 |