Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,521 | $73 | — | — |
| Q3 2025 | 1,555 | $44 | — | — |
| Q2 2025 | 1,555 | $38 | — | — |
| Q1 2025 | 1,555 | $26 | — | — |
| Q4 2024 | 2,190 | $49 | — | — |
| Q3 2024 | 2,810 | $56 | — | — |
| Q2 2024 | 3,295 | $72 | — | — |
| Q1 2024 | 2,810 | $59 | — | — |