Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,020 | $379 | — | — |
| Q3 2025 | 13,188 | $377 | — | — |
| Q2 2025 | 13,188 | $324 | — | — |
| Q1 2025 | 13,188 | $251 | — | — |
| Q4 2024 | 13,188 | $290 | — | — |
| Q3 2024 | 13,188 | $263 | — | — |