Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674,173 | $19,645 | — | — |
| Q3 2025 | 511,042 | $14,595 | — | — |
| Q2 2025 | 397,803 | $9,770 | — | — |
| Q1 2025 | 382,133 | $7,261 | — | — |
| Q4 2024 | 356,703 | $7,847 | — | — |
| Q3 2024 | 334,571 | $6,668 | — | — |
| Q2 2024 | 380,891 | $7,958 | — | — |
| Q1 2024 | 287,988 | $5,982 | — | — |
| Q4 2023 | 210,808 | $4,362 | — | — |
| Q3 2023 | 165,827 | $2,889 | — | — |
| Q2 2023 | 11,153 | $213 | — | — |