Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499 | $16 | — | — |
| Q3 2025 | 499 | $17 | — | — |
| Q2 2025 | 1,533 | $49 | — | — |
| Q1 2025 | 1,533 | $48 | — | — |
| Q4 2024 | 1,533 | $51 | — | — |
| Q3 2024 | 1,533 | $51 | — | — |
| Q2 2024 | 1,533 | $51 | — | — |
| Q1 2024 | 1,825 | $61 | — | — |
| Q4 2023 | 1,861 | $59 | — | — |
| Q3 2023 | 180,662 | $5,550 | — | — |
| Q2 2023 | 165,532 | $5,364 | — | — |
| Q1 2023 | 156,761 | $4,866 | — | — |
| Q4 2022 | 138,447 | $4,158 | — | — |