Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,677 | $195 | — | — |
| Q3 2025 | 5,487 | $157 | — | — |
| Q2 2025 | 5,187 | $127 | — | — |
| Q1 2025 | 1,333 | $25 | — | — |
| Q4 2024 | 1,334 | $29 | — | — |
| Q3 2024 | 2,982 | $59 | — | — |
| Q2 2024 | 2,983 | $62 | — | — |
| Q1 2024 | 1,251 | $26 | — | — |
| Q4 2023 | 1,125 | $23 | — | — |