Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,553 | $220 | — | — |
| Q3 2025 | 8,453 | $241 | — | — |
| Q2 2025 | 8,641 | $212 | — | — |
| Q4 2024 | 11,299 | $249 | — | — |
| Q3 2024 | 15,663 | $312 | — | — |
| Q2 2024 | 23,300 | $487 | — | — |
| Q1 2024 | 30,049 | $624 | — | — |