Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,152 | $675 | — | — |
| Q3 2025 | 19,717 | $563 | — | — |
| Q2 2025 | 18,208 | $447 | — | — |
| Q1 2025 | 17,109 | $325 | — | — |
| Q4 2024 | 16,880 | $371 | — | — |
| Q3 2024 | 18,014 | $359 | — | — |
| Q2 2024 | 19,519 | $408 | — | — |
| Q1 2024 | 14,256 | $296 | — | — |