Ticker: WDNA CUSIP: 97717Y618 Class: BIOREVOLUTION FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33 | $1 | — | — |
| Q2 2024 | 37 | $1 | — | — |
| Q1 2024 | 99 | $2 | — | — |
| Q3 2023 | 44 | $1 | — | — |
| Q1 2023 | 630 | $11 | — | — |
| Q4 2022 | 548 | $10 | — | — |
| Q3 2022 | 475 | $8 | — | — |
| Q1 2022 | 893 | $18 | — | — |
| Q4 2021 | 737 | $17 | — | — |
| Q3 2021 | 100 | $3 | — | — |