Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,279 | $967 | — | — |
| Q3 2024 | 102,861 | $3,405 | — | — |
| Q2 2024 | 53,929 | $1,799 | — | — |
| Q1 2024 | 13,100 | $436 | — | — |
| Q4 2023 | 12,765 | $405 | — | — |
| Q3 2023 | 6,481 | $199 | — | — |
| Q2 2023 | 4,606 | $149 | — | — |
| Q1 2023 | 4,011 | $125 | — | — |
| Q4 2022 | 7,131 | $214 | — | — |
| Q3 2022 | 11,831 | $353 | — | — |
| Q2 2022 | 24,822 | $793 | — | — |
| Q1 2022 | 31,547 | $1,108 | — | — |
| Q4 2021 | 16,047 | $554 | — | — |
| Q1 2021 | 11,424 | $345 | — | — |
| Q4 2020 | 7,949 | $227 | — | — |
| Q3 2020 | 1,050 | $28 | — | — |
| Q2 2020 | 8,150 | $204 | — | — |