Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,872 | $200 | — | — |
| Q3 2025 | 8,524 | $244 | — | — |
| Q2 2025 | 17,238 | $423 | — | — |
| Q1 2025 | 142,263 | $3,172 | — | — |
| Q4 2024 | 8,527 | $202 | — | — |