Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,141 | $490 | — | — |
| Q3 2025 | 15,796 | $458 | — | — |
| Q2 2025 | 15,796 | $385 | — | — |
| Q1 2025 | 15,596 | $259 | — | — |
| Q3 2024 | 12,883 | $264 | — | — |
| Q2 2024 | 15,590 | $335 | — | — |
| Q1 2024 | 13,460 | $272 | — | — |
| Q3 2023 | 10,794 | $186 | — | — |