CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,863 | $603 | — | — |
| Q3 2025 | 95,779 | $806 | — | — |
| Q2 2025 | 151,642 | $1,274 | — | — |
| Q1 2025 | 159,057 | $1,327 | — | — |
| Q4 2024 | 159,057 | $1,272 | — | — |
| Q3 2024 | 159,057 | $1,360 | — | — |
| Q2 2024 | 118,716 | $951 | — | — |
| Q4 2023 | 10,379 | $84 | — | — |
| Q4 2022 | 2,331 | $20 | — | — |