Ticker: WTRE CUSIP: 97717W331 Class: EW ECON REAL ES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,045 | $370 | — | — |
| Q3 2024 | 20,045 | $370 | — | — |
| Q4 2023 | 20,046 | $370 | — | — |
| Q3 2023 | 20,606 | $379 | — | — |
| Q2 2023 | 21,047 | $387 | — | — |
| Q1 2023 | 21,047 | $387 | — | — |
| Q4 2022 | 21,047 | $386 | — | — |
| Q2 2022 | 21,375 | $394 | — | — |
| Q1 2022 | 21,375 | $495 | — | — |