Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708,971 | $8,642 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 416,345 | $5,787 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 188,254 | $2,167 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 177,462 | $1,583 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 86,392 | $907 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 21,723 | $217 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 28,380 | $281 | $9.41 | $7.96 - $10.27 |
| Q1 2024 | 37,684 | $346 | $7.66 | $6.57 - $9.23 |
| Q4 2023 | 22,852 | $158 | $6.62 | $6.06 - $7.27 |
| Q3 2023 | 16,985 | $119 | $7.00 | $6.37 - $7.55 |
| Q2 2021 | 44,287 | $275 | $6.59 | $6.04 - $7.38 |
| Q4 2019 | 35,029 | $170 | $4.96 | $4.55 - $5.52 |