CUSIP: 95766B109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,516 | $87 | — | — |
| Q1 2025 | 14,442 | $95 | — | — |
| Q4 2024 | 14,057 | $94 | — | — |
| Q3 2023 | 32,326 | $215 | — | — |
| Q2 2023 | 36,734 | $268 | — | — |
| Q1 2023 | 39,195 | $273 | — | — |
| Q4 2022 | 32,928 | $224 | — | — |
| Q3 2022 | 31,937 | $210 | — | — |
| Q2 2022 | 31,166 | $220 | — | — |
| Q1 2022 | 26,228 | $222 | — | — |
| Q4 2021 | 16,318 | $165 | — | — |
| Q3 2018 | 23,290 | $212 | — | — |
| Q3 2016 | 3,506 | $36 | — | — |