Ticker: WDNA CUSIP: 97717Y618 Class: BIOREVOLUTION FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,640 | $55 | — | — |
| Q2 2023 | 3,640 | $63 | — | — |
| Q1 2023 | 3,640 | $62 | — | — |
| Q4 2022 | 3,640 | $63 | — | — |
| Q3 2022 | 3,640 | $61 | — | — |
| Q2 2022 | 3,640 | $63 | — | — |
| Q1 2022 | 3,640 | $73 | — | — |
| Q4 2021 | 2,440 | $58 | — | — |