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 | 12,981 | $494 | — | — |
| Q3 2025 | 12,966 | $491 | — | — |
| Q2 2025 | 31,146 | $1,100 | — | — |
| Q1 2025 | 37,390 | $1,276 | — | — |
| Q4 2024 | 61,823 | $2,159 | — | — |
| Q3 2024 | 119,839 | $4,257 | — | — |
| Q2 2024 | 41,876 | $1,519 | — | — |
| Q1 2024 | 80,990 | $3,037 | — | — |
| Q4 2023 | 94,760 | $3,323 | — | — |
| Q3 2023 | 20,483 | $721 | — | — |
| Q2 2023 | 38,185 | $1,336 | — | — |
| Q1 2023 | 48,006 | $1,611 | — | — |
| Q4 2022 | 39,992 | $1 | — | — |
| Q3 2022 | 6,961 | $239 | — | — |
| Q2 2022 | 26,474 | $929 | — | — |
| Q1 2022 | 87,355 | $3,141 | — | — |
| Q4 2021 | 563,251 | $19,962 | — | — |
| Q1 2014 | 95 | $4 | — | — |