CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,166 | $49 | — | — |
| Q4 2021 | 10,012 | $92 | — | — |
| Q3 2021 | 10,345 | $91 | — | — |
| Q2 2021 | 10,360 | $91 | — | — |
| Q1 2021 | 10,368 | $88 | — | — |
| Q4 2020 | 10,547 | $86 | — | — |