Ticker: WTMF CUSIP: 97717W125 Class: FUTRE STRAT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,697 | $673 | — | — |
| Q3 2025 | 21,710 | $823 | — | — |
| Q2 2025 | 23,462 | $828 | — | — |
| Q1 2025 | 26,632 | $909 | — | — |
| Q4 2024 | 23,145 | $808 | — | — |
| Q3 2024 | 21,164 | $752 | — | — |
| Q2 2024 | 23,097 | $838 | — | — |
| Q1 2024 | 24,816 | $931 | — | — |
| Q4 2023 | 24,463 | $858 | — | — |
| Q3 2023 | 26,494 | $933 | — | — |
| Q2 2023 | 25,557 | $894 | — | — |
| Q1 2023 | 30,881 | $1,036 | — | — |
| Q4 2022 | 13,050 | $0 | — | — |
| Q3 2019 | 600 | $23 | — | — |
| Q2 2018 | 5 | $0 | — | — |
| Q1 2018 | 30 | $1 | — | — |