Ticker: WTAI CUSIP: 97717Y543 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,648 | $427 | — | — |
| Q3 2025 | 15,557 | $444 | — | — |
| Q2 2025 | 15,895 | $390 | — | — |
| Q1 2025 | 16,043 | $305 | — | — |
| Q4 2024 | 16,430 | $361 | — | — |
| Q3 2024 | 16,669 | $332 | — | — |
| Q2 2024 | 17,212 | $360 | — | — |
| Q1 2024 | 17,150 | $356 | — | — |