CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,500 | $702 | — | — |
| Q3 2025 | 103,500 | $726 | — | — |
| Q2 2025 | 103,500 | $731 | — | — |
| Q1 2025 | 103,500 | $708 | — | — |
| Q4 2024 | 88,000 | $606 | — | — |
| Q3 2024 | 38,000 | $273 | — | — |
| Q1 2021 | 164 | $1 | — | — |
| Q4 2020 | 190 | $2 | — | — |
| Q3 2020 | 164 | $1 | — | — |
| Q2 2020 | 148 | $1 | — | — |
| Q1 2020 | 148 | $1 | — | — |
| Q4 2019 | 165 | $1 | — | — |
| Q3 2019 | 147 | $1 | — | — |