Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,390 | $8,404 | — | — |
| Q3 2025 | 288,984 | $8,253 | — | — |
| Q2 2025 | 286,969 | $7,306 | — | — |
| Q1 2025 | 300,874 | $5,717 | — | — |
| Q4 2024 | 306,882 | $6,751 | — | — |
| Q3 2024 | 336,657 | $7,033 | — | — |
| Q2 2024 | 336,657 | $7,033 | — | — |
| Q1 2024 | 350,942 | $7,289 | — | — |
| Q4 2023 | 369,093 | $7,637 | — | — |
| Q3 2023 | 326,911 | $5,695 | — | — |
| Q2 2023 | 193,893 | $3,698 | — | — |