Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,701 | $195 | — | — |
| Q3 2025 | 6,790 | $194 | — | — |
| Q2 2025 | 5,590 | $137 | — | — |
| Q1 2025 | 8,990 | $171 | — | — |
| Q4 2024 | 9,570 | $211 | — | — |
| Q2 2024 | 9,813 | $205 | — | — |
| Q1 2024 | 10,071 | $209 | — | — |
| Q3 2023 | 10,113 | $176 | — | — |