Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,908 | $299 | — | — |
| Q4 2020 | 9,908 | $283 | — | — |
| Q3 2020 | 9,742 | $261 | — | — |
| Q2 2020 | 12,757 | $319 | — | — |
| Q1 2020 | 12,757 | $287 | — | — |
| Q4 2019 | 12,757 | $363 | — | — |
| Q3 2019 | 12,757 | $352 | — | — |
| Q2 2019 | 12,757 | $351 | — | — |
| Q3 2018 | 11,028 | $338 | — | — |
| Q2 2018 | 11,028 | $325 | — | — |
| Q1 2018 | 11,028 | $311 | — | — |