Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,125 | $266 | — | — |
| Q3 2025 | 9,125 | $261 | — | — |
| Q2 2025 | 9,125 | $224 | — | — |
| Q1 2025 | 9,125 | $173 | — | — |
| Q4 2024 | 9,375 | $206 | — | — |
| Q3 2024 | 9,375 | $187 | — | — |
| Q2 2024 | 9,375 | $196 | — | — |
| Q1 2024 | 9,375 | $195 | — | — |
| Q4 2023 | 9,375 | $194 | — | — |
| Q3 2023 | 8,775 | $153 | — | — |
| Q2 2023 | 325 | $6 | — | — |