Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,221 | $1,551 | — | — |
| Q3 2025 | 53,221 | $1,520 | — | — |
| Q2 2025 | 53,221 | $1,307 | — | — |
| Q1 2025 | 53,641 | $1,019 | — | — |
| Q4 2024 | 53,171 | $1,170 | — | — |
| Q3 2024 | 53,171 | $1,060 | — | — |
| Q2 2024 | 48,353 | $1,010 | — | — |
| Q1 2024 | 49,128 | $1,020 | — | — |
| Q4 2023 | 49,128 | $1,016 | — | — |
| Q3 2023 | 25,336 | $441 | — | — |
| Q2 2023 | 11,772 | $224 | — | — |