Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,415 | $3,448 | — | — |
| Q3 2025 | 101,542 | $3,378 | — | — |
| Q2 2025 | 89,423 | $2,865 | — | — |
| Q1 2025 | 87,399 | $2,722 | — | — |
| Q4 2024 | 62,578 | $2,063 | — | — |
| Q3 2024 | 48,589 | $1,608 | — | — |
| Q2 2024 | 48,718 | $1,625 | — | — |
| Q1 2024 | 48,492 | $1,615 | — | — |
| Q4 2023 | 34,040 | $1,079 | — | — |
| Q3 2023 | 30,608 | $940 | — | — |
| Q2 2023 | 26,450 | $857 | — | — |
| Q1 2023 | 17,381 | $540 | — | — |
| Q4 2022 | 12,733 | $382 | — | — |
| Q3 2022 | 12,710 | $379 | — | — |
| Q2 2022 | 12,000 | $383 | — | — |
| Q1 2022 | 12,000 | $421 | — | — |