Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,050 | $31 | — | — |
| Q3 2025 | 1,050 | $30 | — | — |
| Q2 2025 | 1,050 | $26 | — | — |
| Q1 2025 | 1,050 | $20 | — | — |
| Q4 2024 | 1,050 | $23 | — | — |
| Q3 2024 | 1,050 | $21 | — | — |
| Q2 2024 | 1,050 | $22 | — | — |
| Q1 2024 | 1,050 | $22 | — | — |
| Q4 2023 | 1,050 | $22 | — | — |
| Q3 2023 | 1,050 | $18 | — | — |
| Q2 2023 | 1,050 | $20 | — | — |