Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,374 | $2,750 | — | — |
| Q3 2025 | 94,227 | $2,691 | — | — |
| Q2 2025 | 65,142 | $1,600 | — | — |
| Q1 2025 | 62,653 | $1,190 | — | — |
| Q4 2024 | 52,730 | $1,160 | — | — |
| Q3 2024 | 49,476 | $986 | — | — |
| Q2 2024 | 60,889 | $1,272 | — | — |
| Q1 2024 | 19,817 | $412 | — | — |
| Q4 2023 | 22,321 | $462 | — | — |
| Q3 2023 | 24,450 | $426 | — | — |
| Q2 2023 | 26,900 | $513 | — | — |