CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,546 | $145 | — | — |
| Q3 2025 | 18,453 | $155 | — | — |
| Q2 2025 | 18,736 | $157 | — | — |
| Q1 2025 | 20,235 | $169 | — | — |
| Q4 2024 | 25,151 | $201 | — | — |
| Q3 2024 | 34,659 | $296 | — | — |