Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $19 | — | — |
| Q3 2025 | 650 | $19 | — | — |
| Q2 2025 | 650 | $16 | — | — |
| Q1 2025 | 650 | $12 | — | — |
| Q4 2024 | 650 | $14 | — | — |
| Q3 2024 | 650 | $13 | — | — |
| Q2 2024 | 650 | $14 | — | — |
| Q1 2024 | 650 | $14 | — | — |
| Q4 2023 | 650 | $13 | — | — |
| Q3 2023 | 655 | $11 | — | — |
| Q2 2023 | 1,225 | $23 | — | — |