Ticker: WDNA CUSIP: 97717Y618 Class: BIOREVOLUTION FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,344 | $0 | — | — |
| Q3 2025 | 26,182 | $0 | — | — |
| Q2 2025 | 16,462 | $0 | — | — |
| Q1 2025 | 26,932 | $0 | — | — |
| Q2 2024 | 11,823 | $0 | — | — |
| Q4 2023 | 15,125 | $0 | — | — |
| Q3 2023 | 26,163 | $0 | — | — |
| Q2 2023 | 27,717 | $0 | — | — |
| Q1 2023 | 26,502 | $0 | — | — |
| Q4 2022 | 93,700 | $2 | — | — |
| Q3 2022 | 81,021 | $1,363 | — | — |
| Q2 2022 | 64,941 | $1,126 | — | — |
| Q1 2022 | 38,906 | $786 | — | — |
| Q4 2021 | 33,139 | $783 | — | — |
| Q3 2021 | 12,883 | $328 | — | — |
| Q2 2021 | 32,427 | $866 | — | — |