Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,792 | $3,083 | — | — |
| Q3 2025 | 103,698 | $2,962 | — | — |
| Q2 2025 | 102,188 | $2,510 | — | — |
| Q1 2025 | 97,599 | $1,854 | — | — |
| Q4 2024 | 99,191 | $2,182 | — | — |
| Q3 2024 | 96,372 | $1,921 | — | — |
| Q2 2024 | 95,405 | $1,993 | — | — |
| Q1 2024 | 94,521 | $1,963 | — | — |
| Q4 2023 | 92,676 | $1,917 | — | — |