Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,745 | $8,064 | — | — |
| Q3 2025 | 251,731 | $7,184 | — | — |
| Q2 2025 | 62,565 | $1,537 | — | — |
| Q1 2025 | 12,938 | $246 | — | — |
| Q4 2024 | 11,388 | $251 | — | — |
| Q2 2024 | 21,030 | $439 | — | — |