Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,796 | $1,830 | — | — |
| Q3 2025 | 63,560 | $1,815 | — | — |
| Q2 2025 | 64,113 | $1,575 | — | — |
| Q1 2025 | 71,845 | $1,365 | — | — |
| Q4 2024 | 72,545 | $1,596 | — | — |
| Q3 2024 | 72,695 | $1,449 | — | — |