CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,773 | $1,801 | — | — |
| Q3 2025 | 56,514 | $476 | — | — |
| Q4 2021 | 10,390 | $138 | — | — |
| Q3 2021 | 10,390 | $143 | — | — |
| Q2 2021 | 11,670 | $163 | — | — |
| Q1 2021 | 11,670 | $149 | — | — |
| Q4 2020 | 11,670 | $159 | — | — |
| Q3 2020 | 11,754 | $143 | — | — |
| Q2 2020 | 11,754 | $138 | — | — |
| Q1 2020 | 39,634 | $417 | — | — |
| Q4 2019 | 47,809 | $581 | — | — |
| Q3 2019 | 45,232 | $529 | — | — |
| Q2 2019 | 45,612 | $531 | — | — |
| Q1 2019 | 44,612 | $500 | — | — |
| Q4 2018 | 44,612 | $472 | — | — |
| Q3 2018 | 40,847 | $460 | — | — |
| Q2 2018 | 29,270 | $335 | — | — |
| Q1 2018 | 37,093 | $428 | — | — |