Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,697 | $716 | — | — |
| Q3 2025 | 18,134 | $603 | — | — |
| Q2 2025 | 19,787 | $634 | — | — |
| Q1 2025 | 11,165 | $348 | — | — |
| Q4 2024 | 8,308 | $274 | — | — |
| Q1 2021 | 11,924 | $360 | — | — |
| Q4 2020 | 14,508 | $412 | — | — |