Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $1 | — | — |
| Q3 2025 | 28 | $1 | — | — |
| Q2 2025 | 30 | $1 | — | — |
| Q1 2025 | 31 | $1 | — | — |
| Q4 2024 | 29 | $1 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q4 2022 | 35 | $1 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q1 2019 | 1 | $0 | — | — |
| Q4 2018 | 9 | $0 | — | — |