CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,606 | $157 | — | — |
| Q2 2025 | 22,000 | $185 | — | — |
| Q4 2022 | 49,695 | $428 | — | — |
| Q3 2020 | 135,541 | $1,651 | — | — |
| Q2 2020 | 455,861 | $5,370 | — | — |
| Q3 2019 | 199,133 | $2,308 | — | — |
| Q2 2019 | 93,179 | $1,086 | — | — |
| Q3 2018 | 745,377 | $8,393 | — | — |
| Q2 2018 | 855,178 | $9,775 | — | — |
| Q1 2018 | 830,178 | $9,572 | — | — |
| Q4 2017 | 793,644 | $9,357 | — | — |
| Q3 2017 | 701,628 | $8,069 | — | — |
| Q2 2017 | 511,801 | $5,783 | — | — |
| Q1 2017 | 511,001 | $5,882 | — | — |
| Q4 2016 | 478,979 | $5,499 | — | — |