Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,177 | $4,143 | — | — |
| Q3 2025 | 116,869 | $3,338 | — | — |
| Q2 2025 | 129,017 | $3,169 | — | — |
| Q1 2025 | 171,962 | $3,267 | — | — |
| Q4 2024 | 307,050 | $6,755 | — | — |