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 | 34,820 | $1,324 | — | — |
| Q3 2025 | 37,527 | $1,422 | — | — |
| Q2 2025 | 46,722 | $1,650 | — | — |
| Q1 2025 | 62,312 | $2,127 | — | — |
| Q4 2024 | 70,414 | $2,460 | — | — |
| Q3 2024 | 69,164 | $2,457 | — | — |
| Q2 2024 | 69,414 | $2,518 | — | — |
| Q1 2024 | 87,312 | $3,274 | — | — |
| Q4 2023 | 96,877 | $3,397 | — | — |
| Q3 2023 | 97,051 | $3,417 | — | — |
| Q2 2023 | 109,134 | $3,818 | — | — |
| Q1 2023 | 128,041 | $4,297 | — | — |
| Q4 2022 | 135,830 | $4,283 | — | — |
| Q3 2022 | 128,079 | $4,409 | — | — |
| Q2 2022 | 129,080 | $4,532 | — | — |
| Q1 2022 | 146,324 | $5,261 | — | — |
| Q4 2021 | 171,845 | $6,090 | — | — |
| Q3 2021 | 155,889 | $6,390 | — | — |
| Q2 2021 | 164,498 | $6,814 | — | — |
| Q1 2021 | 179,880 | $7,010 | — | — |
| Q4 2020 | 232,016 | $8,606 | — | — |
| Q3 2020 | 239,943 | $8,401 | — | — |
| Q2 2020 | 268,740 | $9,406 | — | — |
| Q1 2020 | 306,249 | $11,102 | — | — |
| Q4 2019 | 364,257 | $13,510 | — | — |
| Q3 2019 | 412,351 | $15,694 | — | — |
| Q2 2019 | 564,828 | $21,345 | — | — |
| Q1 2019 | 584,541 | $22,730 | — | — |
| Q4 2018 | 592,951 | $22,983 | — | — |