Ticker: WTMF CUSIP: 97717W125 Class: FUTRE STRAT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,066 | $220 | — | — |
| Q1 2024 | 6,144 | $230 | — | — |
| Q4 2023 | 6,203 | $218 | — | — |
| Q3 2023 | 5,914 | $208 | — | — |
| Q2 2023 | 6,210 | $217 | — | — |
| Q4 2022 | 8,027 | $253 | — | — |
| Q3 2022 | 17,796 | $613 | — | — |
| Q2 2022 | 19,077 | $670 | — | — |
| Q1 2022 | 16,913 | $608 | — | — |
| Q4 2021 | 17,211 | $610 | — | — |
| Q3 2021 | 18,850 | $773 | — | — |
| Q2 2021 | 13,357 | $554 | — | — |
| Q1 2021 | 14,038 | $548 | — | — |