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 | 26,760 | $1,017 | — | — |
| Q3 2025 | 22,219 | $842 | — | — |
| Q2 2025 | 12,977 | $458 | — | — |
| Q4 2024 | 54,211 | $1,894 | — | — |
| Q3 2024 | 55,878 | $1,985 | — | — |
| Q2 2024 | 52,078 | $1,889 | — | — |
| Q1 2024 | 49,762 | $1,866 | — | — |
| Q4 2023 | 50,164 | $1,759 | — | — |
| Q3 2023 | 49,736 | $1,751 | — | — |
| Q2 2023 | 13,358 | $467 | — | — |
| Q4 2021 | 484,320 | $17,164 | — | — |
| Q3 2021 | 468,060 | $19,186 | — | — |
| Q2 2021 | 464,711 | $19,248 | — | — |
| Q1 2021 | 475,935 | $18,547 | — | — |
| Q4 2020 | 539,708 | $20,018 | — | — |