Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,315 | $2,981 | — | — |
| Q3 2025 | 112,126 | $3,202 | — | — |
| Q2 2025 | 42,994 | $1,056 | — | — |
| Q1 2025 | 38,439 | $730 | — | — |
| Q4 2024 | 118,014 | $2,596 | — | — |
| Q3 2024 | 113,751 | $2,267 | — | — |
| Q2 2024 | 63,411 | $1,325 | — | — |
| Q4 2023 | 219,479 | $4,541 | — | — |
| Q3 2023 | 82,131 | $1,431 | — | — |
| Q2 2023 | 47,153 | $899 | — | — |