CUSIP: 95766B109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,343 | $624 | — | — |
| Q3 2025 | 87,259 | $576 | — | — |
| Q2 2025 | 84,617 | $553 | — | — |
| Q1 2025 | 94,717 | $626 | — | — |
| Q4 2024 | 94,717 | $633 | — | — |
| Q3 2024 | 105,317 | $731 | — | — |
| Q2 2024 | 114,124 | $805 | — | — |
| Q1 2024 | 125,424 | $878 | — | — |
| Q4 2023 | 137,524 | $984 | — | — |
| Q3 2023 | 129,224 | $861 | — | — |
| Q2 2023 | 151,424 | $1,104 | — | — |
| Q1 2023 | 151,174 | $1,101 | — | — |
| Q4 2022 | 160,899 | $1,094 | — | — |
| Q3 2022 | 163,792 | $1,074 | — | — |
| Q2 2022 | 163,820 | $1,155 | — | — |
| Q1 2022 | 156,320 | $1,324 | — | — |
| Q4 2021 | 144,046 | $1,456 | — | — |