Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271 | $3 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 178 | $2 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 169 | $2 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 18 | $0 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 18 | $0 | $10.83 | $9.62 - $12.45 |
| Q4 2022 | 308 | $0 | $5.20 | $4.60 - $5.65 |
| Q3 2022 | 308 | $4 | $5.11 | $4.68 - $5.51 |
| Q2 2022 | 308 | $4 | $5.74 | $4.87 - $6.41 |
| Q1 2022 | 18 | $1 | $5.71 | $5.08 - $6.60 |
| Q4 2021 | 18 | $1 | $6.20 | $5.31 - $6.92 |
| Q3 2021 | 18 | $1 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 18 | $0 | $6.59 | $6.04 - $7.38 |
| Q1 2021 | 18 | $0 | $5.73 | $5.08 - $6.49 |
| Q4 2020 | 18 | $0 | $4.30 | $3.15 - $5.60 |
| Q3 2020 | 168 | $1 | $3.61 | $3.06 - $4.50 |
| Q2 2020 | 168 | $1 | $3.04 | $2.15 - $4.01 |
| Q4 2018 | 2,400 | $16 | $7.26 | $6.15 - $8.48 |
| Q3 2018 | 3,035 | $26 | $8.49 | $7.57 - $9.78 |
| Q2 2018 | 2,400 | $22 | $10.44 | $8.62 - $11.82 |
| Q1 2018 | 2,400 | $30 | $10.80 | $8.84 - $13.41 |
| Q4 2017 | 2,400 | $30 | $11.48 | $10.07 - $12.68 |
| Q3 2017 | 2,400 | $24 | $9.68 | $8.37 - $10.80 |
| Q2 2017 | 3,400 | $35 | $9.23 | $7.87 - $10.53 |
| Q1 2017 | 3,597 | $33 | $9.67 | $8.30 - $12.33 |
| Q4 2016 | 3,597 | $40 | $10.43 | $8.00 - $13.32 |
| Q3 2016 | 3,883 | $40 | $10.42 | $9.03 - $12.07 |
| Q2 2016 | 4,282 | $42 | $11.03 | $8.70 - $13.13 |
| Q4 2015 | 811 | $13 | $18.36 | $14.68 - $22.33 |