Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,459 | $276 | — | — |
| Q3 2025 | 9,459 | $275 | — | — |
| Q2 2025 | 9,459 | $232 | — | — |
| Q1 2025 | 9,459 | $180 | — | — |
| Q4 2024 | 9,459 | $208 | — | — |
| Q3 2024 | 9,459 | $189 | — | — |
| Q2 2024 | 9,459 | $198 | — | — |
| Q1 2024 | 8,044 | $167 | — | — |
| Q4 2023 | 5,024 | $104 | — | — |
| Q3 2023 | 5,024 | $88 | — | — |
| Q2 2023 | 5,125 | $98 | — | — |