Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,581 | $958 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 457,224 | $6,355 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 814,192 | $9 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 607,872 | $5 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 1,162,993 | $12 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 511,872 | $5 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 373,223 | $4 | $9.41 | $7.96 - $10.27 |
| Q1 2024 | 251,714 | $2 | $7.66 | $6.57 - $9.23 |
| Q4 2023 | 526,028 | $4 | $6.62 | $6.06 - $7.27 |
| Q2 2023 | 27,643 | $0 | $6.68 | $5.77 - $7.49 |
| Q1 2023 | 83,861 | $0 | $5.82 | $5.42 - $6.30 |
| Q3 2022 | 24,052 | $113 | $5.11 | $4.68 - $5.51 |
| Q2 2022 | 22,913 | $116 | $5.74 | $4.87 - $6.41 |
| Q3 2021 | 73,216 | $415 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 114,404 | $709 | $6.59 | $6.04 - $7.38 |