CUSIP: 94987E109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,257 | $139 | — | — |
| Q2 2025 | 339,783 | $3,924 | — | — |
| Q1 2025 | 374,129 | $4,123 | — | — |
| Q4 2024 | 374,129 | $4,011 | — | — |
| Q3 2024 | 274,721 | $3,066 | — | — |
| Q2 2024 | 257,746 | $2,531 | — | — |
| Q4 2023 | 44,108 | $406 | — | — |