Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,065 | $1,983 | — | — |
| Q3 2025 | 71,609 | $2,045 | — | — |
| Q2 2025 | 71,214 | $1,749 | — | — |
| Q1 2025 | 70,553 | $1,341 | — | — |
| Q4 2024 | 71,763 | $1,579 | — | — |
| Q3 2024 | 71,937 | $1,434 | — | — |
| Q2 2024 | 71,937 | $1,503 | — | — |
| Q1 2024 | 64,805 | $1,346 | — | — |
| Q4 2023 | 711 | $15 | — | — |
| Q3 2023 | 711 | $12 | — | — |
| Q2 2023 | 310 | $6 | — | — |