Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,429 | $1,615 | — | — |
| Q3 2025 | 54,076 | $1,544 | — | — |
| Q2 2025 | 54,152 | $1,330 | — | — |
| Q1 2025 | 43,345 | $824 | — | — |
| Q4 2024 | 48,838 | $1,074 | — | — |
| Q3 2024 | 49,079 | $978 | — | — |
| Q2 2024 | 58,685 | $1,226 | — | — |
| Q1 2024 | 54,119 | $1,124 | — | — |
| Q4 2023 | 37,177 | $769 | — | — |
| Q3 2023 | 18,049 | $314 | — | — |