Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,348 | $360 | — | — |
| Q3 2025 | 11,876 | $339 | — | — |
| Q2 2025 | 12,433 | $305 | — | — |
| Q1 2025 | 12,275 | $233 | — | — |
| Q4 2023 | 22,552 | $467 | — | — |
| Q3 2023 | 21,928 | $382 | — | — |