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 | 3,361 | $128 | — | — |
| Q3 2025 | 2,252 | $85 | — | — |
| Q2 2025 | 2,210 | $78 | — | — |
| Q1 2025 | 3,112 | $106 | — | — |
| Q4 2024 | 3,889 | $136 | — | — |
| Q1 2024 | 7,690 | $288 | — | — |
| Q4 2023 | 89,045 | $3,098 | — | — |
| Q3 2023 | 13,573 | $478 | — | — |
| Q2 2023 | 14,343 | $502 | — | — |
| Q1 2023 | 14,189 | $476 | — | — |
| Q4 2022 | 13,518 | $426 | — | — |
| Q3 2022 | 12,517 | $431 | — | — |
| Q2 2022 | 10,423 | $366 | — | — |
| Q1 2022 | 7,601 | $273 | — | — |