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 | 16,273 | $619 | — | — |
| Q3 2025 | 15,965 | $605 | — | — |
| Q2 2025 | 15,579 | $550 | — | — |
| Q1 2025 | 18,922 | $646 | — | — |
| Q4 2024 | 16,700 | $583 | — | — |
| Q3 2024 | 16,040 | $570 | — | — |
| Q2 2024 | 16,767 | $608 | — | — |
| Q1 2024 | 16,906 | $634 | — | — |
| Q4 2023 | 16,880 | $592 | — | — |
| Q3 2023 | 16,818 | $592 | — | — |
| Q2 2023 | 18,726 | $655 | — | — |
| Q1 2023 | 18,678 | $627 | — | — |
| Q4 2022 | 18,678 | $589 | — | — |
| Q3 2022 | 14,591 | $502 | — | — |