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 | 2,432 | $92 | — | — |
| Q3 2025 | 2,425 | $92 | — | — |
| Q2 2025 | 2,408 | $85 | — | — |
| Q1 2025 | 2,441 | $83 | — | — |
| Q4 2024 | 3,264 | $114 | — | — |
| Q3 2024 | 2,770 | $98 | — | — |
| Q2 2024 | 2,673 | $97 | — | — |
| Q1 2024 | 2,650 | $99 | — | — |
| Q4 2023 | 1,641 | $58 | — | — |
| Q3 2023 | 1,799 | $63 | — | — |
| Q2 2023 | 1,115 | $39 | — | — |