Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,996 | $177 | — | — |
| Q3 2025 | 7,010 | $201 | — | — |
| Q2 2025 | 7,110 | $173 | — | — |
| Q1 2025 | 6,511 | $126 | — | — |
| Q4 2024 | 6,259 | $139 | — | — |
| Q3 2024 | 6,363 | $128 | — | — |
| Q2 2024 | 6,306 | $131 | — | — |
| Q1 2024 | 6,490 | $135 | — | — |
| Q4 2023 | 6,388 | $134 | — | — |