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 | 14,929 | $568 | — | — |
| Q3 2025 | 13,490 | $511 | — | — |
| Q2 2025 | 10,984 | $388 | — | — |
| Q1 2025 | 9,683 | $330 | — | — |
| Q4 2024 | 7,897 | $276 | — | — |
| Q3 2024 | 7,807 | $277 | — | — |
| Q2 2024 | 5,958 | $216 | — | — |
| Q1 2024 | 4,759 | $178 | — | — |
| Q4 2023 | 2,282 | $80 | — | — |
| Q2 2023 | 116 | $4 | — | — |
| Q1 2023 | 382 | $13 | — | — |
| Q4 2022 | 382 | $12 | — | — |
| Q3 2021 | 45 | $2 | — | — |
| Q2 2021 | 45 | $2 | — | — |
| Q1 2021 | 28,093 | $1,095 | — | — |