Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,642 | $1,126 | — | — |
| Q3 2025 | 32,521 | $929 | — | — |
| Q2 2025 | 21,550 | $529 | — | — |
| Q1 2025 | 20,851 | $396 | — | — |
| Q4 2024 | 15,181 | $334 | — | — |
| Q3 2024 | 32,886 | $655 | — | — |
| Q2 2024 | 41,333 | $864 | — | — |
| Q1 2024 | 43,050 | $894 | — | — |