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 | 17,735 | $674 | — | — |
| Q3 2025 | 30,334 | $1,149 | — | — |
| Q2 2025 | 59,627 | $2,105 | — | — |
| Q1 2025 | 58,542 | $1,998 | — | — |
| Q4 2024 | 50,543 | $1,765 | — | — |
| Q3 2024 | 46,726 | $1,660 | — | — |
| Q2 2024 | 64,597 | $2,343 | — | — |
| Q1 2024 | 70,522 | $2,645 | — | — |
| Q4 2023 | 71,220 | $2,498 | — | — |
| Q3 2023 | 72,556 | $2,555 | — | — |
| Q2 2023 | 74,848 | $2,619 | — | — |
| Q1 2023 | 72,027 | $2,417 | — | — |
| Q4 2022 | 57,141 | $1,802 | — | — |
| Q3 2022 | 59,048 | $2,033 | — | — |
| Q2 2022 | 57,433 | $2,016 | — | — |
| Q1 2022 | 49,766 | $1,789 | — | — |
| Q4 2021 | 42,561 | $1,508 | — | — |