Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,475 | $2,432 | — | — |
| Q3 2025 | 83,513 | $2,385 | — | — |
| Q2 2025 | 45,957 | $1,129 | — | — |
| Q1 2025 | 49,458 | $940 | — | — |
| Q4 2024 | 49,558 | $1,128 | — | — |
| Q3 2024 | 49,557 | $988 | — | — |