Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 570 | $17 | — | — |
| Q3 2025 | 568 | $16 | — | — |
| Q2 2025 | 20 | $0 | — | — |
| Q1 2025 | 178 | $3 | — | — |
| Q4 2024 | 53 | $1 | — | — |
| Q3 2024 | 220 | $4 | — | — |
| Q2 2024 | 180 | $4 | — | — |
| Q1 2024 | 520 | $11 | — | — |
| Q4 2023 | 29 | $1 | — | — |
| Q3 2023 | 20 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |