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 | 17,465 | $664 | — | — |
| Q3 2025 | 16,224 | $615 | — | — |
| Q2 2025 | 16,037 | $566 | — | — |
| Q1 2025 | 16,571 | $566 | — | — |
| Q4 2024 | 15,132 | $529 | — | — |
| Q3 2024 | 14,521 | $516 | — | — |
| Q2 2024 | 14,614 | $530 | — | — |
| Q1 2024 | 14,983 | $562 | — | — |
| Q4 2023 | 16,837 | $590 | — | — |
| Q3 2023 | 17,867 | $629 | — | — |
| Q2 2023 | 18,409 | $644 | — | — |
| Q1 2023 | 19,016 | $636 | — | — |
| Q4 2022 | 18,217 | $574 | — | — |
| Q3 2022 | 17,477 | $602 | — | — |
| Q2 2022 | 17,173 | $603 | — | — |
| Q1 2022 | 15,643 | $562 | — | — |
| Q4 2021 | 9,572 | $339 | — | — |