CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,300 | $565 | — | — |
| Q3 2025 | 66,216 | $558 | — | — |
| Q2 2025 | 62,962 | $529 | — | — |
| Q1 2025 | 54,764 | $457 | — | — |
| Q4 2024 | 46,396 | $371 | — | — |
| Q3 2024 | 32,022 | $274 | — | — |
| Q2 2024 | 40,189 | $322 | — | — |
| Q1 2024 | 38,135 | $310 | — | — |
| Q4 2023 | 38,764 | $315 | — | — |
| Q3 2023 | 41,747 | $326 | — | — |