Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471 | $6 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 672 | $9 | $13.36 | $11.42 - $14.96 |
| Q4 2022 | 160 | $0 | $5.20 | $4.60 - $5.65 |
| Q3 2022 | 160 | $0 | $5.11 | $4.68 - $5.51 |
| Q2 2022 | 175 | $0 | $5.74 | $4.87 - $6.41 |
| Q1 2022 | 100 | $0 | $5.71 | $5.08 - $6.60 |
| Q4 2021 | 100 | $0 | $6.20 | $5.31 - $6.92 |
| Q3 2021 | 100 | $0 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 100 | $0 | $6.59 | $6.04 - $7.38 |
| Q1 2021 | 100 | $0 | $5.73 | $5.08 - $6.49 |
| Q4 2020 | 100 | $0 | $4.30 | $3.15 - $5.60 |
| Q3 2020 | 100 | $0 | $3.61 | $3.06 - $4.50 |
| Q2 2020 | 100 | $0 | $3.04 | $2.15 - $4.01 |
| Q1 2020 | 100 | $0 | $3.87 | $1.87 - $5.21 |
| Q4 2019 | 100 | $0 | $4.96 | $4.55 - $5.52 |
| Q3 2019 | 100 | $1 | $5.65 | $4.56 - $6.55 |