Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,780 | $3,724 | — | — |
| Q3 2025 | 109,931 | $3,657 | — | — |
| Q2 2025 | 106,731 | $3,420 | — | — |
| Q1 2025 | 101,591 | $3,164 | — | — |
| Q4 2024 | 87,694 | $2,891 | — | — |
| Q3 2024 | 86,345 | $2,858 | — | — |
| Q2 2024 | 83,140 | $2,774 | — | — |
| Q1 2024 | 83,547 | $2,782 | — | — |
| Q4 2023 | 81,198 | $2,574 | — | — |
| Q3 2023 | 78,326 | $2,406 | — | — |
| Q2 2023 | 59,985 | $1,944 | — | — |
| Q1 2023 | 52,605 | $1,633 | — | — |
| Q4 2022 | 49,138 | $1,476 | — | — |
| Q3 2022 | 51,324 | $1,531 | — | — |
| Q2 2022 | 50,994 | $1,629 | — | — |
| Q1 2022 | 51,996 | $1,826 | — | — |
| Q4 2021 | 52,755 | $1,821 | — | — |
| Q3 2021 | 51,128 | $1,665 | — | — |
| Q2 2021 | 49,161 | $1,561 | — | — |
| Q1 2021 | 45,397 | $1,371 | — | — |
| Q2 2019 | 134,236 | $3,698 | — | — |