Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,229 | $153 | — | — |
| Q1 2025 | 5,241 | $100 | — | — |
| Q4 2024 | 1,501 | $33 | — | — |
| Q3 2024 | 6,983 | $139 | — | — |
| Q1 2023 | 1,551 | $27 | — | — |
| Q3 2022 | 1,136 | $16 | — | — |
| Q2 2022 | 1,312 | $20 | — | — |
| Q1 2022 | 1,424 | $29 | — | — |