CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161 | $1 | — | — |
| Q3 2025 | 495 | $4 | — | — |
| Q2 2025 | 537 | $5 | — | — |
| Q1 2025 | 336 | $3 | — | — |
| Q4 2024 | 359 | $3 | — | — |
| Q3 2024 | 360 | $3 | — | — |
| Q2 2024 | 364 | $3 | — | — |
| Q1 2024 | 364 | $3 | — | — |
| Q4 2023 | 217 | $2 | — | — |
| Q3 2023 | 376 | $3 | — | — |