Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575 | $17 | — | — |
| Q3 2025 | 625 | $18 | — | — |
| Q2 2025 | 625 | $15 | — | — |
| Q1 2025 | 625 | $12 | — | — |
| Q4 2024 | 2,393 | $53 | — | — |
| Q3 2024 | 2,390 | $48 | — | — |
| Q2 2024 | 2,165 | $45 | — | — |
| Q1 2024 | 2,415 | $50 | — | — |
| Q4 2023 | 2,114 | $44 | — | — |
| Q3 2023 | 2,110 | $37 | — | — |