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 | 262,733 | $9,989 | — | — |
| Q3 2025 | 80,722 | $3,058 | — | — |
| Q2 2025 | 87,984 | $3,106 | — | — |
| Q1 2025 | 86,482 | $2,952 | — | — |
| Q4 2024 | 55,485 | $1,938 | — | — |
| Q3 2024 | 53,532 | $1,901 | — | — |
| Q2 2024 | 53,884 | $1,954 | — | — |
| Q1 2024 | 56,722 | $2,127 | — | — |
| Q4 2023 | 12,202 | $428 | — | — |
| Q2 2023 | 10,375 | $363 | — | — |