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 | 23,720 | $902 | — | — |
| Q3 2025 | 24,703 | $936 | — | — |
| Q2 2025 | 25,336 | $895 | — | — |
| Q1 2025 | 25,604 | $874 | — | — |
| Q4 2024 | 24,048 | $840 | — | — |
| Q3 2024 | 23,671 | $841 | — | — |
| Q2 2024 | 28,991 | $1,052 | — | — |
| Q1 2024 | 15,939 | $598 | — | — |
| Q4 2023 | 31,999 | $1,122 | — | — |
| Q3 2023 | 27,805 | $979 | — | — |
| Q2 2023 | 24,374 | $857 | — | — |
| Q1 2023 | 21,158 | $710 | — | — |