CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37 | $0 | — | — |
| Q1 2025 | 37 | $0 | — | — |
| Q4 2024 | 37 | $0 | — | — |
| Q3 2024 | 37 | $0 | — | — |
| Q4 2022 | 1,830 | $0 | — | — |
| Q2 2022 | 4,569 | $45 | — | — |
| Q4 2018 | 6,897 | $73 | — | — |
| Q3 2016 | 3,100 | $35 | — | — |