Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,492 | $4,531 | — | — |
| Q3 2025 | 151,563 | $4,329 | — | — |
| Q2 2025 | 140,036 | $3,439 | — | — |
| Q1 2025 | 148,413 | $2,820 | — | — |
| Q4 2024 | 148,632 | $3,270 | — | — |
| Q3 2024 | 147,225 | $2,934 | — | — |
| Q2 2024 | 427,411 | $8,929 | — | — |
| Q1 2024 | 675,794 | $14,036 | — | — |
| Q4 2023 | 626,694 | $12,966 | — | — |
| Q3 2023 | 673,652 | $11,735 | — | — |
| Q2 2023 | 644,456 | $12,290 | — | — |