CUSIP: 95766Q106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,625 | $1,560 | — | — |
| Q3 2025 | 188,569 | $1,588 | — | — |
| Q2 2025 | 183,706 | $1,543 | — | — |
| Q1 2025 | 178,140 | $1,487 | — | — |
| Q4 2024 | 176,161 | $1,409 | — | — |
| Q3 2024 | 166,672 | $1,425 | — | — |
| Q2 2024 | 167,439 | $1,341 | — | — |
| Q1 2024 | 163,977 | $1,335 | — | — |
| Q4 2023 | 160,014 | $1,299 | — | — |
| Q3 2023 | 87,454 | $684 | — | — |