Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,942 | $208 | — | — |
| Q4 2024 | 10,942 | $241 | — | — |
| Q3 2024 | 10,942 | $218 | — | — |
| Q2 2024 | 10,942 | $229 | — | — |
| Q1 2024 | 10,942 | $227 | — | — |
| Q4 2023 | 10,900 | $226 | — | — |
| Q3 2023 | 10,900 | $190 | — | — |
| Q2 2023 | 10,900 | $208 | — | — |