Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,209 | $64 | — | — |
| Q3 2025 | 1,778 | $51 | — | — |
| Q2 2025 | 1,778 | $44 | — | — |
| Q1 2025 | 1,778 | $34 | — | — |
| Q4 2024 | 1,778 | $39 | — | — |
| Q3 2023 | 12,612 | $220 | — | — |
| Q2 2023 | 71,906 | $1,371 | — | — |