Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 152,780 | $5,057 | — | — |
| Q2 2024 | 405,440 | $13,525 | — | — |
| Q1 2024 | 405,440 | $14 | — | — |
| Q4 2023 | 405,440 | $13 | — | — |
| Q3 2023 | 405,440 | $12 | — | — |
| Q2 2023 | 405,440 | $13 | — | — |
| Q1 2023 | 405,450 | $13 | — | — |
| Q4 2022 | 405,440 | $12 | — | — |
| Q3 2022 | 405,440 | $12,091 | — | — |
| Q2 2022 | 405,440 | $12,955 | — | — |
| Q1 2022 | 405,440 | $14,235 | — | — |
| Q4 2021 | 405,440 | $13,992 | — | — |
| Q3 2021 | 405,450 | $13,201 | — | — |
| Q2 2021 | 405,440 | $12,876 | — | — |
| Q1 2021 | 405,430 | $12,243 | — | — |
| Q4 2020 | 405,450 | $11,570 | — | — |
| Q3 2020 | 405,440 | $10,850 | — | — |
| Q2 2020 | 405,440 | $10,152 | — | — |
| Q1 2020 | 405,440 | $9,126 | — | — |
| Q4 2019 | 2,015,440 | $57,400 | — | — |
| Q3 2019 | 2,015,430 | $55,686 | — | — |
| Q2 2019 | 2,015,430 | $55,529 | — | — |
| Q1 2019 | 2,015,440 | $54,276 | — | — |
| Q4 2018 | 2,016,583 | $51,322 | — | — |
| Q3 2018 | 2,021,443 | $61,937 | — | — |
| Q2 2018 | 2,020,329 | $59,458 | — | — |
| Q1 2018 | 2,020,714 | $57,065 | — | — |
| Q4 2017 | 2,038,232 | $59,231 | — | — |