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 | 129,203 | $4,912 | — | — |
| Q3 2025 | 131,042 | $4,965 | — | — |
| Q2 2025 | 144,674 | $5,108 | — | — |
| Q1 2025 | 143,199 | $4,887 | — | — |
| Q4 2024 | 172,198 | $6,015 | — | — |
| Q3 2024 | 176,456 | $6,268 | — | — |
| Q2 2024 | 188,019 | $6,820 | — | — |
| Q1 2024 | 161,982 | $6,074 | — | — |
| Q4 2023 | 155,864 | $5,466 | — | — |
| Q3 2023 | 197,573 | $6,957 | — | — |
| Q2 2023 | 177,070 | $6,195 | — | — |