Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,090 | $796 | — | — |
| Q3 2025 | 28,294 | $856 | — | — |
| Q2 2025 | 39,402 | $1,003 | — | — |
| Q1 2025 | 36,931 | $702 | — | — |
| Q4 2024 | 48,226 | $1,061 | — | — |