Ticker: WTMF CUSIP: 97717W125 Class: FUTRE STRAT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,530 | $251 | — | — |
| Q2 2025 | 6,530 | $231 | — | — |
| Q1 2025 | 6,760 | $231 | — | — |
| Q4 2024 | 6,760 | $236 | — | — |
| Q3 2024 | 6,760 | $240 | — | — |
| Q2 2024 | 6,760 | $245 | — | — |
| Q1 2024 | 10,430 | $391 | — | — |
| Q4 2023 | 142,107 | $4,984 | — | — |
| Q3 2023 | 140,657 | $4,953 | — | — |
| Q2 2023 | 132,687 | $4,642 | — | — |
| Q1 2023 | 135,252 | $4,539 | — | — |
| Q4 2022 | 127,532 | $4,022 | — | — |