Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,571 | $1,299 | — | — |
| Q3 2025 | 41,817 | $1,194 | — | — |
| Q2 2025 | 23,594 | $579 | — | — |
| Q1 2025 | 13,142 | $250 | — | — |
| Q4 2024 | 1,333 | $29 | — | — |
| Q2 2023 | 800 | $15 | — | — |