Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,980 | $320 | — | — |
| Q3 2025 | 8,917 | $255 | — | — |
| Q2 2025 | 9,202 | $226 | — | — |
| Q3 2024 | 11,638 | $232 | — | — |
| Q2 2024 | 11,378 | $238 | — | — |
| Q1 2024 | 11,493 | $239 | — | — |