Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97,600 | $1,357 | $13.36 | $11.42 - $14.96 |
| Q4 2024 | 71,889 | $755 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 155,230 | $1,551 | $10.17 | $9.13 - $12.02 |
| Q4 2023 | 231,551 | $1,605 | $6.62 | $6.06 - $7.27 |
| Q3 2023 | 29,736 | $208 | $7.00 | $6.37 - $7.55 |
| Q2 2023 | 12,450 | $85 | $6.68 | $5.77 - $7.49 |
| Q1 2023 | 35,900 | $210 | $5.82 | $5.42 - $6.30 |
| Q4 2021 | 15,600 | $95 | $6.20 | $5.31 - $6.92 |
| Q3 2020 | 24,700 | $79 | $3.61 | $3.06 - $4.50 |