Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,737 | $1,537 | — | — |
| Q3 2025 | 51,517 | $1,471 | — | — |
| Q2 2025 | 43,217 | $1,061 | — | — |
| Q1 2025 | 44,328 | $842 | — | — |
| Q4 2024 | 42,433 | $934 | — | — |
| Q3 2024 | 44,180 | $881 | — | — |
| Q2 2024 | 96,307 | $2,012 | — | — |
| Q1 2024 | 86,999 | $1,807 | — | — |
| Q4 2023 | 69,428 | $1,436 | — | — |
| Q3 2023 | 17,334 | $302 | — | — |