WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 116,177 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 121,712 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 123,712 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 135,973 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 140,673 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 149,257 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 192,317 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 218,067 Value ($000) $1,775 Avg Close — Range —
Q4 2023
Shares 202,327 Value ($000) $1,643 Avg Close — Range —
Q3 2023
Shares 177,783 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 207,463 Value ($000) $1,714 Avg Close — Range —
Q1 2023
Shares 201,325 Value ($000) $1,741 Avg Close — Range —
Q4 2022
Shares 231,321 Value ($000) $1,992 Avg Close — Range —
Q3 2022
Shares 253,376 Value ($000) $2,268 Avg Close — Range —
Q2 2022
Shares 278,390 Value ($000) $2,723 Avg Close — Range —
Q1 2022
Shares 279,420 Value ($000) $3,269 Avg Close — Range —
Q4 2021
Shares 278,705 Value ($000) $3,693 Avg Close — Range —
Q3 2021
Shares 274,784 Value ($000) $3,787 Avg Close — Range —
Q2 2021
Shares 283,520 Value ($000) $3,969 Avg Close — Range —
Q1 2021
Shares 296,320 Value ($000) $3,790 Avg Close — Range —
Q4 2020
Shares 298,700 Value ($000) $4,074 Avg Close — Range —
Q3 2020
Shares 323,869 Value ($000) $3,945 Avg Close — Range —
Q2 2020
Shares 343,869 Value ($000) $4,051 Avg Close — Range —
Q1 2020
Shares 354,169 Value ($000) $3,722 Avg Close — Range —
Q4 2019
Shares 360,704 Value ($000) $4,383 Avg Close — Range —
Q3 2019
Shares 243,383 Value ($000) $2,821 Avg Close — Range —
Q2 2019
Shares 246,233 Value ($000) $2,869 Avg Close — Range —
Q1 2019
Shares 253,508 Value ($000) $2,842 Avg Close — Range —
Q4 2018
Shares 247,508 Value ($000) $2,621 Avg Close — Range —
Q3 2018
Shares 78,523 Value ($000) $884 Avg Close — Range —
Q2 2018
Shares 78,523 Value ($000) $898 Avg Close — Range —
Q1 2018
Shares 34,948 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 24,848 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 24,848 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 26,811 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 26,811 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 20,561 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 20,561 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 12,163 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 12,163 Value ($000) $139 Avg Close — Range —