Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,161 | $296 | — | — |
| Q3 2025 | 17,342 | $496 | — | — |
| Q2 2025 | 19,222 | $472 | — | — |
| Q1 2025 | 19,222 | $365 | — | — |
| Q4 2024 | 19,222 | $423 | — | — |
| Q3 2024 | 46,648 | $930 | — | — |
| Q2 2024 | 61,005 | $1,275 | — | — |
| Q1 2024 | 33,979 | $706 | — | — |