CUSIP: 94987B105 Class: INC OPPTY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,359 | $91 | — | — |
| Q3 2025 | 13,054 | $92 | — | — |
| Q2 2025 | 12,761 | $91 | — | — |
| Q1 2025 | 12,464 | $86 | — | — |
| Q4 2024 | 12,184 | $85 | — | — |
| Q3 2024 | 12,000 | $86 | — | — |
| Q2 2024 | 12,000 | $80 | — | — |
| Q1 2023 | 12,000 | $76 | — | — |
| Q4 2022 | 12,000 | $77 | — | — |
| Q3 2022 | 12,000 | $75 | — | — |
| Q2 2022 | 12,000 | $78 | — | — |
| Q1 2022 | 12,000 | $95 | — | — |
| Q4 2021 | 10,000 | $92 | — | — |