Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,964 | $1 | — | — |
| Q3 2025 | 23,631 | $1 | — | — |
| Q2 2025 | 42,754 | $1 | — | — |
| Q1 2025 | 42,959 | $1 | — | — |
| Q4 2024 | 39,555 | $1 | — | — |
| Q3 2024 | 34,756 | $1 | — | — |
| Q2 2024 | 35,899 | $1 | — | — |
| Q1 2024 | 53,822 | $1 | — | — |
| Q4 2023 | 40,275 | $1 | — | — |
| Q3 2023 | 39,995 | $1 | — | — |