Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,194 | $271 | — | — |
| Q3 2025 | 11,149 | $371 | — | — |
| Q2 2025 | 7,131 | $229 | — | — |
| Q1 2025 | 11,237 | $350 | — | — |
| Q4 2024 | 12,370 | $408 | — | — |
| Q3 2024 | 13,578 | $449 | — | — |
| Q2 2024 | 15,224 | $508 | — | — |
| Q1 2024 | 16,617 | $553 | — | — |
| Q4 2023 | 18,475 | $586 | — | — |
| Q3 2023 | 18,429 | $566 | — | — |
| Q2 2023 | 32,720 | $1,060 | — | — |
| Q1 2023 | 54,959 | $1,706 | — | — |
| Q4 2022 | 90,711 | $2,724 | — | — |
| Q3 2022 | 65,191 | $1,944 | — | — |
| Q2 2022 | 45,837 | $1,465 | — | — |
| Q1 2022 | 45,837 | $1,609 | — | — |
| Q4 2021 | 45,837 | $1,582 | — | — |