Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,935 | $397 | — | — |
| Q2 2025 | 11,935 | $382 | — | — |
| Q1 2025 | 11,935 | $372 | — | — |
| Q4 2024 | 11,935 | $393 | — | — |
| Q3 2024 | 13,435 | $445 | — | — |
| Q2 2024 | 13,435 | $448 | — | — |
| Q1 2024 | 13,435 | $447 | — | — |
| Q4 2023 | 13,435 | $426 | — | — |
| Q3 2023 | 13,435 | $413 | — | — |
| Q2 2023 | 13,435 | $435 | — | — |
| Q1 2023 | 13,435 | $417 | — | — |
| Q4 2022 | 13,435 | $403 | — | — |
| Q3 2022 | 13,435 | $401 | — | — |
| Q2 2022 | 13,435 | $429 | — | — |
| Q1 2022 | 14,685 | $516 | — | — |
| Q4 2021 | 14,685 | $507 | — | — |
| Q3 2021 | 14,685 | $478 | — | — |
| Q2 2021 | 14,685 | $466 | — | — |
| Q1 2021 | 16,316 | $493 | — | — |