CUSIP: 94987E109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,803 | $1,522 | — | — |
| Q3 2025 | 128,803 | $1,595 | — | — |
| Q2 2025 | 128,803 | $1,488 | — | — |
| Q1 2025 | 128,803 | $1,419 | — | — |
| Q4 2024 | 52,469 | $562 | — | — |