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 | 14,578 | $563 | — | — |
| Q3 2025 | 14,652 | $563 | — | — |
| Q2 2025 | 14,732 | $531 | — | — |
| Q1 2025 | 47,592 | $1,613 | — | — |
| Q4 2024 | 53,269 | $1,897 | — | — |
| Q3 2024 | 60,391 | $2,116 | — | — |
| Q2 2024 | 64,727 | $2,379 | — | — |
| Q1 2024 | 65,335 | $2,396 | — | — |
| Q4 2023 | 71,028 | $2,579 | — | — |
| Q3 2023 | 75,841 | $2,628 | — | — |