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 | 279,662 | $10,633 | — | — |
| Q3 2025 | 276,149 | $10,462 | — | — |
| Q2 2025 | 270,389 | $9,546 | — | — |
| Q1 2025 | 267,080 | $9,115 | — | — |
| Q4 2024 | 230,540 | $8,053 | — | — |
| Q3 2024 | 222,699 | $7,910 | — | — |