CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,833 | $147 | — | — |
| Q3 2025 | 18,319 | $154 | — | — |
| Q2 2025 | 16,386 | $138 | — | — |
| Q1 2025 | 18,793 | $157 | — | — |
| Q4 2024 | 18,453 | $148 | — | — |
| Q3 2024 | 25,958 | $222 | — | — |