Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,181 | $122 | — | — |
| Q2 2025 | 1,900 | $47 | — | — |
| Q1 2025 | 1,428 | $27 | — | — |
| Q4 2024 | 1,428 | $31 | — | — |
| Q3 2024 | 1,228 | $24 | — | — |