Ticker: WTMF CUSIP: 97717W125 Class: FUTRE STRAT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 14,752 | $627 | — | — |
| Q1 2016 | 14,752 | $618 | — | — |
| Q4 2015 | 14,727 | $615 | — | — |
| Q3 2015 | 14,727 | $610 | — | — |
| Q2 2015 | 12,662 | $541 | — | — |
| Q1 2015 | 12,592 | $558 | — | — |
| Q4 2014 | 26,224 | $1,143 | — | — |
| Q3 2014 | 10,577 | $461 | — | — |
| Q2 2014 | 6,307 | $263 | — | — |
| Q1 2014 | 6,287 | $258 | — | — |
| Q4 2013 | 11,637 | $483 | — | — |
| Q3 2013 | 29,955 | $1,242 | — | — |
| Q2 2013 | 7,130 | $299 | — | — |