Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $58 | — | — |
| Q3 2025 | 2,000 | $57 | — | — |
| Q2 2025 | 2,000 | $49 | — | — |
| Q1 2025 | 2,000 | $38 | — | — |
| Q4 2024 | 2,000 | $44 | — | — |
| Q2 2024 | 1,578 | $33 | — | — |
| Q1 2024 | 537 | $11 | — | — |
| Q4 2023 | 537 | $11 | — | — |
| Q3 2023 | 537 | $9 | — | — |