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 | 26,053 | $991 | — | — |
| Q3 2025 | 24,794 | $939 | — | — |
| Q2 2025 | 25,682 | $907 | — | — |
| Q1 2025 | 21,928 | $748 | — | — |
| Q4 2024 | 17,958 | $627 | — | — |
| Q3 2024 | 16,407 | $583 | — | — |
| Q2 2024 | 16,407 | $595 | — | — |
| Q1 2024 | 16,362 | $614 | — | — |
| Q4 2023 | 16,362 | $574 | — | — |
| Q3 2023 | 15,590 | $549 | — | — |