Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,888 | $5,511 | — | — |
| Q3 2025 | 173,431 | $5,770 | — | — |
| Q2 2025 | 181,006 | $5,799 | — | — |
| Q1 2025 | 141,095 | $4,394 | — | — |
| Q4 2024 | 56,642 | $1,867 | — | — |
| Q3 2024 | 60,408 | $2,000 | — | — |
| Q2 2024 | 45,158 | $1,506 | — | — |
| Q1 2024 | 44,178 | $1,471 | — | — |
| Q4 2021 | 5,882 | $203 | — | — |