Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,230 | $793 | — | — |
| Q3 2025 | 22,050 | $630 | — | — |
| Q2 2025 | 22,151 | $1 | — | — |
| Q1 2025 | 18,920 | $0 | — | — |
| Q4 2024 | 18,151 | $0 | — | — |
| Q3 2024 | 17,422 | $0 | — | — |
| Q2 2024 | 23,797 | $0 | — | — |
| Q1 2024 | 33,765 | $1 | — | — |
| Q4 2023 | 16,597 | $0 | — | — |