CUSIP: 95766B109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,982 | $77 | — | — |
| Q3 2025 | 12,242 | $81 | — | — |
| Q2 2025 | 11,721 | $77 | — | — |
| Q4 2023 | 782 | $6 | — | — |
| Q1 2023 | 691 | $5 | — | — |
| Q4 2022 | 691 | $5 | — | — |
| Q1 2020 | 2,013 | $15 | — | — |
| Q4 2019 | 219 | $2 | — | — |
| Q3 2019 | 221 | $2 | — | — |
| Q2 2019 | 221 | $2 | — | — |
| Q1 2019 | 304 | $3 | — | — |
| Q4 2018 | 304 | $3 | — | — |
| Q3 2018 | 248 | $2 | — | — |