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 | 9,553 | $369 | — | — |
| Q3 2025 | 10,936 | $416 | — | — |
| Q2 2025 | 11,758 | $426 | — | — |
| Q1 2025 | 13,374 | $456 | — | — |
| Q4 2024 | 13,897 | $485 | — | — |
| Q3 2024 | 14,659 | $517 | — | — |
| Q2 2024 | 292,285 | $10,547 | — | — |
| Q1 2024 | 284,631 | $10,409 | — | — |
| Q4 2023 | 289,644 | $10,158 | — | — |