Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,866 | $458 | — | — |
| Q3 2025 | 12,443 | $414 | — | — |
| Q2 2025 | 9,876 | $0 | — | — |
| Q1 2025 | 9,174 | $0 | — | — |
| Q4 2023 | 21,211 | $1 | — | — |
| Q1 2020 | 16,938 | $381 | — | — |
| Q4 2019 | 18,373 | $523 | — | — |
| Q3 2019 | 18,508 | $511 | — | — |
| Q2 2019 | 18,288 | $504 | — | — |
| Q1 2019 | 17,376 | $468 | — | — |
| Q4 2018 | 16,379 | $417 | — | — |
| Q3 2018 | 13,169 | $404 | — | — |
| Q2 2018 | 12,565 | $370 | — | — |
| Q4 2017 | 7,179 | $209 | — | — |