Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,855 | $2,939 | — | — |
| Q3 2025 | 96,301 | $2,750 | — | — |
| Q2 2025 | 101,560 | $2,494 | — | — |
| Q1 2025 | 106,376 | $2,021 | — | — |
| Q4 2024 | 103,164 | $2,270 | — | — |
| Q3 2024 | 99,879 | $1,991 | — | — |
| Q2 2024 | 91,451 | $1,911 | — | — |
| Q1 2024 | 90,338 | $1,876 | — | — |
| Q4 2023 | 88,827 | $1,838 | — | — |
| Q3 2023 | 87,159 | $1,518 | — | — |