Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,170 | $122 | — | — |
| Q3 2025 | 4,199 | $120 | — | — |
| Q2 2025 | 4,089 | $100 | — | — |
| Q1 2025 | 4,089 | $79 | — | — |
| Q4 2024 | 3,319 | $79 | — | — |
| Q3 2024 | 4,021 | $80 | — | — |
| Q2 2024 | 4,021 | $82 | — | — |
| Q1 2024 | 4,021 | $84 | — | — |