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 | 5,530 | $210 | — | — |
| Q3 2025 | 34,323 | $1,300 | — | — |
| Q2 2025 | 28,979 | $1 | — | — |
| Q1 2025 | 11,837 | $0 | — | — |
| Q2 2024 | 9,088 | $0 | — | — |
| Q1 2024 | 12,303 | $0 | — | — |
| Q4 2023 | 18,419 | $1 | — | — |
| Q3 2023 | 16,121 | $1 | — | — |
| Q1 2023 | 55,472 | $2 | — | — |
| Q4 2022 | 74,669 | $2 | — | — |
| Q3 2022 | 51,358 | $1,768 | — | — |
| Q2 2022 | 18,526 | $650 | — | — |
| Q1 2022 | 15,639 | $562 | — | — |
| Q4 2021 | 10,618 | $376 | — | — |
| Q3 2021 | 5,768 | $236 | — | — |