Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,900 | $871 | — | — |
| Q3 2025 | 29,532 | $843 | — | — |
| Q2 2025 | 29,623 | $728 | — | — |
| Q1 2025 | 27,296 | $519 | — | — |
| Q4 2024 | 24,984 | $554 | — | — |
| Q3 2024 | 20,267 | $404 | — | — |
| Q2 2024 | 15,769 | $329 | — | — |
| Q1 2024 | 11,414 | $237 | — | — |