Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,402 | $707 | — | — |
| Q3 2025 | 20,886 | $695 | — | — |
| Q2 2025 | 20,657 | $662 | — | — |
| Q1 2025 | 18,801 | $585 | — | — |
| Q4 2024 | 16,104 | $531 | — | — |
| Q3 2024 | 13,779 | $456 | — | — |
| Q2 2024 | 15,404 | $514 | — | — |
| Q1 2024 | 14,908 | $496 | — | — |
| Q4 2023 | 27,059 | $858 | — | — |
| Q3 2023 | 23,616 | $725 | — | — |
| Q2 2023 | 20,649 | $673 | — | — |
| Q1 2023 | 17,655 | $548 | — | — |
| Q2 2020 | 2,142 | $54 | — | — |