Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,966 | $6,174 | — | — |
| Q3 2025 | 186,902 | $6,218 | — | — |
| Q2 2025 | 166,383 | $5,331 | — | — |
| Q1 2025 | 154,914 | $4,824 | — | — |
| Q4 2024 | 119,175 | $3,929 | — | — |
| Q3 2024 | 61,088 | $2,022 | — | — |
| Q2 2024 | 58,413 | $1,949 | — | — |