Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,617 | $7,549 | — | — |
| Q3 2025 | 229,753 | $7,644 | — | — |
| Q2 2025 | 361,053 | $11,568 | — | — |
| Q1 2025 | 284,746 | $8,867 | — | — |
| Q4 2024 | 351,711 | $11,595 | — | — |
| Q3 2024 | 229,077 | $7,582 | — | — |
| Q2 2024 | 232,740 | $7,764 | — | — |
| Q1 2024 | 328,527 | $10,940 | — | — |
| Q4 2023 | 324,075 | $10,273 | — | — |