Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,945 | $1 | — | — |
| Q3 2025 | 19,670 | $1 | — | — |
| Q2 2025 | 18,255 | $0 | — | — |
| Q1 2025 | 19,290 | $0 | — | — |
| Q4 2024 | 17,873 | $0 | — | — |
| Q3 2024 | 14,312 | $0 | — | — |