Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,155 | $412 | — | — |
| Q3 2025 | 12,168 | $348 | — | — |
| Q2 2025 | 11,685 | $287 | — | — |
| Q1 2025 | 10,839 | $206 | — | — |
| Q4 2024 | 9,574 | $211 | — | — |
| Q2 2024 | 17,256 | $361 | — | — |
| Q1 2024 | 26,182 | $544 | — | — |