Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 54 | $1 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 54 | $1 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 2,470 | $24 | $9.41 | $7.96 - $10.27 |
| Q4 2023 | 54 | $0 | $6.62 | $6.06 - $7.27 |
| Q3 2023 | 114 | $1 | $7.00 | $6.37 - $7.55 |
| Q2 2023 | 6,775 | $47 | $6.68 | $5.77 - $7.49 |
| Q4 2022 | 114 | $1 | $5.20 | $4.60 - $5.65 |