CUSIP: 95766B109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,546 | $11 | — | — |
| Q2 2024 | 1,546 | $11 | — | — |
| Q1 2024 | 1,546 | $11 | — | — |
| Q4 2023 | 1,546 | $11 | — | — |
| Q3 2023 | 1,546 | $10 | — | — |
| Q2 2023 | 1,546 | $11 | — | — |
| Q1 2023 | 1,546 | $11 | — | — |
| Q4 2022 | 1,546 | $11 | — | — |
| Q3 2022 | 1,546 | $11 | — | — |
| Q2 2022 | 1,546 | $11 | — | — |
| Q1 2022 | 1,546 | $11 | — | — |
| Q4 2021 | 1,546 | $16 | — | — |
| Q4 2020 | 27,309 | $273 | — | — |