Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,242 | $619 | — | — |
| Q3 2025 | 20,874 | $596 | — | — |
| Q2 2025 | 14,806 | $364 | — | — |
| Q1 2025 | 12,306 | $234 | — | — |
| Q4 2024 | 9,730 | $214 | — | — |
| Q3 2024 | 11,920 | $238 | — | — |
| Q2 2024 | 11,540 | $241 | — | — |