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 | 39,714 | $1,510 | — | — |
| Q3 2025 | 39,762 | $1,506 | — | — |
| Q2 2025 | 42,442 | $1,498 | — | — |
| Q1 2025 | 46,211 | $1,588 | — | — |
| Q4 2024 | 13,639 | $476 | — | — |
| Q3 2024 | 282,925 | $10,050 | — | — |
| Q2 2024 | 272,492 | $10 | — | — |
| Q1 2024 | 260,740 | $10 | — | — |
| Q4 2023 | 240,948 | $8 | — | — |