Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,494 | $1,040 | — | — |
| Q3 2025 | 35,387 | $1,177 | — | — |
| Q2 2025 | 34,486 | $1,105 | — | — |
| Q1 2025 | 34,499 | $1,074 | — | — |
| Q4 2024 | 34,346 | $1,132 | — | — |
| Q3 2024 | 36,901 | $1,221 | — | — |
| Q2 2024 | 28,980 | $967 | — | — |