Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,793 | $290 | — | — |
| Q3 2025 | 8,793 | $293 | — | — |
| Q2 2025 | 8,793 | $282 | — | — |
| Q1 2025 | 8,793 | $274 | — | — |
| Q4 2024 | 9,908 | $327 | — | — |
| Q3 2024 | 9,908 | $328 | — | — |
| Q2 2024 | 9,908 | $331 | — | — |
| Q1 2024 | 9,908 | $330 | — | — |
| Q4 2023 | 9,908 | $314 | — | — |
| Q3 2023 | 9,908 | $304 | — | — |
| Q2 2023 | 9,908 | $321 | — | — |
| Q1 2023 | 9,908 | $308 | — | — |
| Q4 2022 | 9,908 | $298 | — | — |
| Q3 2022 | 9,908 | $295 | — | — |
| Q2 2022 | 9,908 | $317 | — | — |
| Q1 2022 | 9,908 | $348 | — | — |
| Q4 2021 | 9,908 | $3,412 | — | — |