Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,601 | $4,447 | — | — |
| Q3 2025 | 142,437 | $4,068 | — | — |
| Q2 2025 | 130,937 | $3,216 | — | — |
| Q1 2025 | 100,248 | $1,905 | — | — |
| Q4 2024 | 78,660 | $1,731 | — | — |
| Q3 2024 | 146,268 | $2,915 | — | — |
| Q2 2024 | 381,799 | $7,977 | — | — |
| Q1 2024 | 257,046 | $5,339 | — | — |
| Q4 2023 | 48,323 | $1,000 | — | — |
| Q3 2023 | 270 | $5 | — | — |