Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,374 | $448 | — | — |
| Q3 2025 | 14,666 | $419 | — | — |
| Q2 2025 | 12,085 | $297 | — | — |
| Q1 2025 | 13,294 | $253 | — | — |
| Q4 2024 | 12,558 | $276 | — | — |
| Q3 2024 | 11,310 | $225 | — | — |
| Q2 2024 | 8,661 | $181 | — | — |
| Q1 2024 | 5,376 | $112 | — | — |
| Q4 2023 | 3,516 | $73 | — | — |
| Q3 2023 | 3,350 | $58 | — | — |