Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,921 | $173 | — | — |
| Q3 2025 | 5,921 | $169 | — | — |
| Q2 2025 | 2,000 | $49 | — | — |
| Q1 2025 | 2,000 | $38 | — | — |
| Q4 2024 | 2,000 | $44 | — | — |
| Q3 2024 | 2,000 | $40 | — | — |
| Q2 2024 | 2,000 | $42 | — | — |
| Q1 2024 | 3,662 | $444 | — | — |
| Q4 2023 | 2,000 | $41 | — | — |
| Q3 2023 | 3,330 | $58 | — | — |