| May 6, 2025 |
WTBA
|
G |
9,423 |
— |
— |
107,457
Indirect
|
+9.61%
|
Acquired |
(price as of 2026-08-19)
|
| May 6, 2025 |
WTBA
|
G |
9,423 |
— |
— |
108,291
Direct
|
-8.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 25, 2025 |
WTBA
|
F |
7,152 |
$20.02 |
$143,183 |
117,714
Direct
|
-5.73%
|
Disposed |
44.4%
(price as of 2026-08-19)
|
| Feb. 19, 2025 |
WTBA
|
P |
639 |
$22.27 |
$14,231 |
124,866
Direct
|
+0.51%
|
Acquired |
29.8%
(price as of 2026-08-19)
|
| Feb. 17, 2025 |
WTBA
|
A |
17,000 |
— |
— |
124,227
Direct
|
+15.85%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 20, 2024 |
WTBA
|
P |
592 |
$23.79 |
$14,084 |
107,227
Direct
|
+0.56%
|
Acquired |
21.5%
(price as of 2026-08-19)
|
| Aug. 21, 2024 |
WTBA
|
P |
730 |
$19.04 |
$13,899 |
106,635
Direct
|
+0.69%
|
Acquired |
51.8%
(price as of 2026-08-19)
|
| May 22, 2024 |
WTBA
|
P |
768 |
$17.87 |
$13,724 |
105,905
Direct
|
+0.73%
|
Acquired |
61.7%
(price as of 2026-08-19)
|
| April 2, 2024 |
WTBA
|
G |
9,946 |
— |
— |
98,034
Indirect
|
+11.29%
|
Acquired |
(price as of 2026-08-19)
|
| April 2, 2024 |
WTBA
|
G |
9,946 |
— |
— |
105,137
Direct
|
-8.64%
|
Disposed |
(price as of 2026-08-19)
|
| March 25, 2024 |
WTBA
|
F |
8,254 |
$17.10 |
$141,143 |
115,083
Direct
|
-6.69%
|
Disposed |
69.0%
(price as of 2026-08-19)
|
| Feb. 21, 2024 |
WTBA
|
P |
1,237 |
$17.55 |
$21,709 |
88,088
Indirect
|
+1.42%
|
Acquired |
64.7%
(price as of 2026-08-19)
|
| Feb. 21, 2024 |
WTBA
|
P |
770 |
$17.55 |
$13,514 |
123,337
Direct
|
+0.63%
|
Acquired |
64.7%
(price as of 2026-08-19)
|
| Feb. 19, 2024 |
WTBA
|
A |
17,000 |
— |
— |
122,567
Direct
|
+16.10%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 22, 2023 |
WTBA
|
P |
1,175 |
$18.22 |
$21,408 |
86,851
Indirect
|
+1.37%
|
Acquired |
58.6%
(price as of 2026-08-19)
|
| Nov. 22, 2023 |
WTBA
|
P |
731 |
$18.22 |
$13,319 |
105,567
Direct
|
+0.70%
|
Acquired |
58.6%
(price as of 2026-08-19)
|
| Aug. 23, 2023 |
WTBA
|
P |
1,133 |
$18.66 |
$21,142 |
85,676
Indirect
|
+1.34%
|
Acquired |
54.9%
(price as of 2026-08-19)
|
| Aug. 23, 2023 |
WTBA
|
P |
705 |
$18.66 |
$13,155 |
104,836
Direct
|
+0.68%
|
Acquired |
54.9%
(price as of 2026-08-19)
|
| May 24, 2023 |
WTBA
|
P |
1,195 |
$17.23 |
$20,590 |
84,543
Indirect
|
+1.43%
|
Acquired |
67.7%
(price as of 2026-08-19)
|
| May 24, 2023 |
WTBA
|
P |
753 |
$17.23 |
$12,974 |
104,131
Direct
|
+0.73%
|
Acquired |
67.7%
(price as of 2026-08-19)
|
| May 16, 2023 |
WTBA
|
P |
1,000 |
$15.72 |
$15,720 |
83,348
Indirect
|
+1.21%
|
Acquired |
83.8%
(price as of 2026-08-19)
|
| April 20, 2023 |
WTBA
|
G |
6,558 |
— |
— |
82,348
Indirect
|
+8.65%
|
Acquired |
(price as of 2026-08-19)
|
| April 20, 2023 |
WTBA
|
G |
6,558 |
— |
— |
103,378
Direct
|
-5.97%
|
Disposed |
(price as of 2026-08-19)
|
| March 25, 2023 |
WTBA
|
F |
5,442 |
$18.80 |
$102,310 |
109,936
Direct
|
-4.72%
|
Disposed |
53.7%
(price as of 2026-08-19)
|
| Feb. 20, 2023 |
WTBA
|
A |
17,000 |
— |
— |
114,779
Direct
|
+17.39%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 23, 2022 |
WTBA
|
P |
800 |
$23.15 |
$18,520 |
74,915
Indirect
|
+1.08%
|
Acquired |
24.8%
(price as of 2026-08-19)
|
| Nov. 23, 2022 |
WTBA
|
P |
548 |
$23.15 |
$12,686 |
97,779
Direct
|
+0.56%
|
Acquired |
24.8%
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
WTBA
|
P |
706 |
$26.01 |
$18,363 |
74,115
Indirect
|
+0.96%
|
Acquired |
11.1%
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
WTBA
|
P |
483 |
$26.01 |
$12,563 |
97,231
Direct
|
+0.50%
|
Acquired |
11.1%
(price as of 2026-08-19)
|
| May 25, 2022 |
WTBA
|
P |
505 |
$24.63 |
$12,438 |
104,724
Direct
|
+0.48%
|
Acquired |
17.3%
(price as of 2026-08-19)
|
| March 25, 2022 |
WTBA
|
G |
7,976 |
— |
— |
96,748
Direct
|
-7.62%
|
Disposed |
(price as of 2026-08-19)
|
| March 25, 2022 |
WTBA
|
G |
7,976 |
— |
— |
73,409
Indirect
|
+12.19%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2022 |
WTBA
|
F |
7,328 |
$27.94 |
$204,744 |
104,219
Direct
|
-6.57%
|
Disposed |
3.4%
(price as of 2026-08-19)
|
| March 21, 2022 |
WTBA
|
A |
15,000 |
— |
— |
111,547
Direct
|
+15.54%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
WTBA
|
P |
417 |
$29.58 |
$12,335 |
96,547
Direct
|
+0.43%
|
Acquired |
-2.3%
(price as of 2026-08-19)
|
| Jan. 24, 2022 |
WTBA
|
A |
1,804 |
— |
— |
96,130
Direct
|
+1.91%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 24, 2021 |
WTBA
|
P |
349 |
$33.69 |
$11,758 |
94,326
Direct
|
+0.37%
|
Acquired |
-14.2%
(price as of 2026-08-19)
|
| Aug. 25, 2021 |
WTBA
|
P |
389 |
$29.98 |
$11,662 |
93,977
Direct
|
+0.42%
|
Acquired |
-3.6%
(price as of 2026-08-19)
|
| May 26, 2021 |
WTBA
|
P |
428 |
$26.97 |
$11,543 |
101,786
Direct
|
+0.42%
|
Acquired |
7.2%
(price as of 2026-08-19)
|
| March 25, 2021 |
WTBA
|
G |
8,198 |
— |
— |
65,433
Indirect
|
+14.32%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2021 |
WTBA
|
G |
8,198 |
— |
— |
93,588
Direct
|
-8.05%
|
Disposed |
(price as of 2026-08-19)
|
| March 25, 2021 |
WTBA
|
F |
6,802 |
$24.06 |
$163,656 |
101,358
Direct
|
-6.29%
|
Disposed |
20.1%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
WTBA
|
P |
457 |
$22.95 |
$10,488 |
108,160
Direct
|
+0.42%
|
Acquired |
25.9%
(price as of 2026-08-19)
|
| Jan. 25, 2021 |
WTBA
|
A |
15,000 |
— |
— |
107,703
Direct
|
+16.18%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 25, 2020 |
WTBA
|
L |
491 |
$20.22 |
$9,928 |
92,703
Direct
|
+0.53%
|
Acquired |
42.9%
(price as of 2026-08-19)
|
| Aug. 19, 2020 |
WTBA
|
L |
570 |
$17.19 |
$9,798 |
92,212
Direct
|
+0.62%
|
Acquired |
68.1%
(price as of 2026-08-19)
|
| May 20, 2020 |
WTBA
|
L |
582 |
$16.60 |
$9,661 |
99,839
Direct
|
+0.59%
|
Acquired |
74.1%
(price as of 2026-08-19)
|
| May 14, 2020 |
WTBA
|
A |
1,305 |
$15.21 |
$19,849 |
49,038
Indirect
|
+2.73%
|
Acquired |
90.0%
(price as of 2026-08-19)
|
| March 25, 2020 |
WTBA
|
G |
8,197 |
— |
— |
57,235
Indirect
|
+16.72%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2020 |
WTBA
|
G |
8,197 |
— |
— |
91,642
Direct
|
-8.21%
|
Disposed |
(price as of 2026-08-19)
|
| March 25, 2020 |
WTBA
|
F |
6,803 |
$15.51 |
$105,515 |
99,257
Direct
|
-6.41%
|
Disposed |
86.3%
(price as of 2026-08-19)
|
| March 23, 2020 |
WTBA
|
A |
15,000 |
— |
— |
106,060
Direct
|
+16.47%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2020 |
WTBA
|
P |
417 |
$22.93 |
$9,562 |
91,060
Direct
|
+0.46%
|
Acquired |
26.0%
(price as of 2026-08-19)
|
| Feb. 7, 2020 |
WTBA
|
P |
150 |
$23.86 |
$3,579 |
360
Indirect
|
+71.43%
|
Acquired |
21.1%
(price as of 2026-08-19)
|
| Nov. 20, 2019 |
WTBA
|
L |
390 |
$24.45 |
$9,536 |
90,643
Direct
|
+0.43%
|
Acquired |
18.2%
(price as of 2026-08-19)
|
| Aug. 21, 2019 |
WTBA
|
L |
450 |
$20.88 |
$9,396 |
90,253
Direct
|
+0.50%
|
Acquired |
38.4%
(price as of 2026-08-19)
|
| May 22, 2019 |
WTBA
|
L |
426 |
$21.91 |
$9,334 |
98,452
Direct
|
+0.43%
|
Acquired |
31.9%
(price as of 2026-08-19)
|
| March 25, 2019 |
WTBA
|
G |
8,649 |
— |
— |
47,733
Indirect
|
+22.13%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2019 |
WTBA
|
G |
8,649 |
— |
— |
89,803
Direct
|
-8.78%
|
Disposed |
(price as of 2026-08-19)
|
| March 25, 2019 |
WTBA
|
F |
5,851 |
$19.80 |
$115,850 |
98,026
Direct
|
-5.63%
|
Disposed |
46.0%
(price as of 2026-08-19)
|
| March 25, 2019 |
WTBA
|
A |
15,000 |
— |
— |
103,877
Direct
|
+16.88%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2019 |
WTBA
|
L |
383 |
$22.95 |
$8,790 |
88,877
Direct
|
+0.43%
|
Acquired |
25.9%
(price as of 2026-08-19)
|
| Nov. 21, 2018 |
WTBA
|
L |
419 |
$20.80 |
$8,715 |
88,494
Direct
|
+0.48%
|
Acquired |
38.9%
(price as of 2026-08-19)
|
| Aug. 22, 2018 |
WTBA
|
L |
350 |
$24.66 |
$8,631 |
88,075
Direct
|
+0.40%
|
Acquired |
17.2%
(price as of 2026-08-19)
|
| May 23, 2018 |
WTBA
|
L |
339 |
$25.34 |
$8,590 |
95,103
Direct
|
+0.36%
|
Acquired |
14.0%
(price as of 2026-08-19)
|
| March 26, 2018 |
WTBA
|
G |
7,378 |
— |
— |
39,084
Indirect
|
+23.27%
|
Acquired |
(price as of 2026-08-19)
|
| March 26, 2018 |
WTBA
|
G |
7,378 |
— |
— |
87,725
Direct
|
-7.76%
|
Disposed |
(price as of 2026-08-19)
|
| March 26, 2018 |
WTBA
|
F |
6,122 |
$25.85 |
$158,254 |
94,764
Direct
|
-6.07%
|
Disposed |
11.8%
(price as of 2026-08-19)
|
| March 26, 2018 |
WTBA
|
A |
15,000 |
— |
— |
100,886
Direct
|
+17.47%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2018 |
WTBA
|
L |
310 |
$24.70 |
$7,657 |
85,886
Direct
|
+0.36%
|
Acquired |
17.0%
(price as of 2026-08-19)
|
| Nov. 22, 2017 |
WTBA
|
L |
300 |
$25.36 |
$7,608 |
85,576
Direct
|
+0.35%
|
Acquired |
14.0%
(price as of 2026-08-19)
|
| Aug. 23, 2017 |
WTBA
|
L |
355 |
$21.26 |
$7,547 |
86,085
Direct
|
+0.41%
|
Acquired |
35.9%
(price as of 2026-08-19)
|
| Aug. 1, 2017 |
WTBA
|
G |
809 |
— |
— |
31,706
Indirect
|
+2.62%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 1, 2017 |
WTBA
|
G |
809 |
— |
— |
85,276
Direct
|
-0.94%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 1, 2017 |
WTBA
|
F |
840 |
$23.25 |
$19,530 |
85,730
Direct
|
-0.97%
|
Disposed |
24.3%
(price as of 2026-08-19)
|
| May 24, 2017 |
WTBA
|
L |
338 |
$22.16 |
$7,490 |
93,568
Direct
|
+0.36%
|
Acquired |
30.4%
(price as of 2026-08-19)
|
| April 11, 2017 |
WTBA
|
G |
6,998 |
— |
— |
30,897
Indirect
|
+29.28%
|
Acquired |
(price as of 2026-08-19)
|
| April 11, 2017 |
WTBA
|
G |
6,998 |
— |
— |
86,570
Direct
|
-7.48%
|
Disposed |
(price as of 2026-08-19)
|
| March 27, 2017 |
WTBA
|
F |
3,502 |
$21.80 |
$76,344 |
93,230
Direct
|
-3.62%
|
Disposed |
32.6%
(price as of 2026-08-19)
|
| March 27, 2017 |
WTBA
|
A |
15,000 |
— |
— |
96,732
Direct
|
+18.35%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2017 |
WTBA
|
L |
305 |
$23.02 |
$7,021 |
81,732
Direct
|
+0.37%
|
Acquired |
25.5%
(price as of 2026-08-19)
|
| Nov. 23, 2016 |
WTBA
|
L |
297 |
$23.51 |
$6,982 |
82,524
Direct
|
+0.36%
|
Acquired |
22.9%
(price as of 2026-08-19)
|
| Aug. 25, 2016 |
WTBA
|
G |
1,097 |
— |
— |
23,899
Indirect
|
+4.81%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2016 |
WTBA
|
G |
1,097 |
— |
— |
81,427
Direct
|
-1.33%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2016 |
WTBA
|
L |
365 |
$18.90 |
$6,898 |
82,227
Direct
|
+0.45%
|
Acquired |
52.9%
(price as of 2026-08-19)
|
| Aug. 1, 2016 |
WTBA
|
F |
549 |
$18.71 |
$10,272 |
81,862
Direct
|
-0.67%
|
Disposed |
54.5%
(price as of 2026-08-19)
|
| May 25, 2016 |
WTBA
|
L |
338 |
$18.74 |
$6,334 |
82,411
Direct
|
+0.41%
|
Acquired |
54.2%
(price as of 2026-08-19)
|
| March 25, 2016 |
WTBA
|
G |
4,999 |
— |
— |
22,802
Indirect
|
+28.08%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2016 |
WTBA
|
G |
4,999 |
— |
— |
82,073
Direct
|
-5.74%
|
Disposed |
(price as of 2026-08-19)
|
| March 21, 2016 |
WTBA
|
A |
15,000 |
— |
— |
89,573
Direct
|
+20.11%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2016 |
WTBA
|
L |
340 |
$17.40 |
$5,916 |
74,573
Direct
|
+0.46%
|
Acquired |
66.1%
(price as of 2026-08-19)
|
| Feb. 16, 2016 |
WTBA
|
P |
416 |
$18.01 |
$7,492 |
416
Indirect
|
—
|
Acquired |
60.5%
(price as of 2026-08-19)
|
| Feb. 16, 2016 |
WTBA
|
P |
191 |
$17.95 |
$3,428 |
191
Indirect
|
—
|
Acquired |
61.0%
(price as of 2026-08-19)
|
| Aug. 3, 2015 |
WTBA
|
F |
549 |
$19.46 |
$10,684 |
92,716
Direct
|
-0.59%
|
Disposed |
48.5%
(price as of 2026-08-19)
|
| March 25, 2015 |
WTBA
|
F |
1,501 |
$19.39 |
$29,104 |
93,265
Direct
|
-1.58%
|
Disposed |
49.0%
(price as of 2026-08-19)
|
| March 23, 2015 |
WTBA
|
A |
15,000 |
— |
— |
94,766
Direct
|
+18.81%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 19, 2014 |
WTBA
|
L |
119 |
$16.26 |
$1,935 |
13,707
Indirect
|
+0.88%
|
Acquired |
77.7%
(price as of 2026-08-19)
|
| Nov. 19, 2014 |
WTBA
|
L |
310 |
$16.13 |
$5,000 |
76,091
Direct
|
+0.41%
|
Acquired |
79.2%
(price as of 2026-08-19)
|
| Oct. 15, 2014 |
WTBA
|
G |
1,097 |
— |
— |
13,588
Indirect
|
+8.78%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 15, 2014 |
WTBA
|
G |
1,097 |
— |
— |
75,781
Direct
|
-1.43%
|
Disposed |
(price as of 2026-08-19)
|