Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,406 | $2,722 | — | — |
| Q3 2025 | 88,001 | $2,393 | — | — |
| Q2 2025 | 80,182 | $1,969 | — | — |
| Q1 2025 | 36,232 | $688 | — | — |
| Q4 2024 | 17,778 | $391 | — | — |
| Q3 2024 | 17,566 | $350 | — | — |
| Q2 2024 | 20,917 | $437 | — | — |
| Q1 2024 | 32,204 | $669 | — | — |
| Q4 2023 | 33,677 | $697 | — | — |
| Q3 2023 | 197,288 | $3,437 | — | — |
| Q2 2023 | 192,983 | $3,680 | — | — |