Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,618 | $3,253 | — | — |
| Q3 2025 | 42,864 | $1 | — | — |
| Q2 2025 | 55,741 | $1 | — | — |
| Q1 2025 | 62,281 | $1 | — | — |
| Q4 2024 | 42,487 | $1 | — | — |
| Q3 2024 | 57,067 | $1 | — | — |
| Q2 2024 | 49,531 | $1 | — | — |
| Q1 2024 | 45,762 | $1 | — | — |
| Q4 2023 | 15,223 | $0 | — | — |