CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,310 | $110 | — | — |
| Q3 2025 | 15,931 | $134 | — | — |
| Q2 2025 | 16,778 | $141 | — | — |
| Q1 2025 | 17,141 | $143 | — | — |
| Q4 2024 | 23,065 | $185 | — | — |
| Q3 2024 | 26,644 | $230 | — | — |
| Q2 2024 | 26,124 | $206 | — | — |
| Q1 2024 | 25,804 | $205 | — | — |
| Q4 2023 | 20,455 | $163 | — | — |
| Q3 2023 | 21,099 | $165 | — | — |
| Q2 2023 | 35,044 | $291 | — | — |
| Q1 2023 | 26,852 | $223 | — | — |
| Q4 2022 | 28,166 | $235 | — | — |