Ticker: WDNA CUSIP: 97717Y618 Class: BIOREVOLUTION FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,864 | $231 | — | — |
| Q1 2025 | 11,558 | $148 | — | — |
| Q4 2024 | 15,908 | $229 | — | — |
| Q3 2024 | 13,134 | $217 | — | — |
| Q1 2024 | 28,712 | $493 | — | — |
| Q4 2023 | 12,660 | $213 | — | — |
| Q3 2022 | 38,652 | $650 | — | — |
| Q2 2022 | 32,115 | $557 | — | — |
| Q1 2022 | 16,628 | $336 | — | — |
| Q4 2021 | 8,861 | $209 | — | — |
| Q2 2021 | 14,398 | $385 | — | — |