CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,573 | $319 | — | — |
| Q3 2025 | 38,573 | $325 | — | — |
| Q2 2025 | 38,573 | $324 | — | — |
| Q1 2025 | 38,573 | $322 | — | — |
| Q4 2024 | 38,573 | $309 | — | — |
| Q3 2024 | 39,544 | $338 | — | — |
| Q2 2024 | 39,544 | $317 | — | — |
| Q1 2024 | 40,461 | $329 | — | — |
| Q4 2023 | 40,461 | $329 | — | — |
| Q3 2023 | 40,461 | $316 | — | — |
| Q2 2023 | 33,290 | $275 | — | — |
| Q1 2023 | 19,608 | $170 | — | — |