Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,702 | $333 | — | — |
| Q4 2024 | 8,844 | $292 | — | — |
| Q3 2024 | 8,740 | $289 | — | — |
| Q2 2024 | 6,733 | $225 | — | — |
| Q1 2024 | 5,332 | $178 | — | — |
| Q4 2023 | 2,613 | $83 | — | — |
| Q4 2021 | 300 | $10 | — | — |
| Q3 2021 | 700 | $23 | — | — |
| Q2 2021 | 700 | $22 | — | — |
| Q1 2021 | 400 | $12 | — | — |