WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,961 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 122,369 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 124,620 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 124,620 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 124,620 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 182,218 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 189,321 Value ($000) $1,611 Avg Close — Range —
Q1 2024
Shares 191,521 Value ($000) $1,653 Avg Close — Range —
Q4 2023
Shares 183,497 Value ($000) $1,591 Avg Close — Range —
Q3 2023
Shares 183,497 Value ($000) $1,510 Avg Close — Range —
Q2 2023
Shares 183,497 Value ($000) $1,626 Avg Close — Range —
Q1 2023
Shares 183,497 Value ($000) $1,679 Avg Close — Range —
Q4 2022
Shares 184,197 Value ($000) $1,682 Avg Close — Range —
Q3 2022
Shares 187,772 Value ($000) $1,703 Avg Close — Range —
Q2 2022
Shares 187,772 Value ($000) $1,977 Avg Close — Range —
Q1 2022
Shares 187,772 Value ($000) $2,255 Avg Close — Range —
Q4 2021
Shares 189,372 Value ($000) $2,572 Avg Close — Range —
Q3 2021
Shares 189,372 Value ($000) $2,517 Avg Close — Range —
Q2 2021
Shares 189,372 Value ($000) $2,483 Avg Close — Range —
Q1 2021
Shares 189,372 Value ($000) $2,303 Avg Close — Range —
Q4 2020
Shares 189,372 Value ($000) $2,350 Avg Close — Range —
Q3 2020
Shares 192,772 Value ($000) $2,166 Avg Close — Range —
Q2 2020
Shares 192,772 Value ($000) $2,113 Avg Close — Range —
Q1 2020
Shares 195,072 Value ($000) $1,865 Avg Close — Range —
Q4 2019
Shares 206,659 Value ($000) $2,385 Avg Close — Range —
Q3 2019
Shares 206,659 Value ($000) $2,290 Avg Close — Range —
Q2 2019
Shares 208,759 Value ($000) $2,336 Avg Close — Range —
Q1 2019
Shares 208,759 Value ($000) $2,240 Avg Close — Range —
Q4 2018
Shares 208,759 Value ($000) $2,119 Avg Close — Range —
Q3 2018
Shares 208,759 Value ($000) $2,263 Avg Close — Range —
Q2 2018
Shares 208,759 Value ($000) $2,328 Avg Close — Range —
Q1 2018
Shares 208,759 Value ($000) $2,363 Avg Close — Range —
Q4 2017
Shares 208,759 Value ($000) $2,384 Avg Close — Range —
Q3 2017
Shares 208,759 Value ($000) $2,355 Avg Close — Range —
Q2 2017
Shares 209,559 Value ($000) $2,310 Avg Close — Range —
Q1 2017
Shares 209,559 Value ($000) $2,341 Avg Close — Range —
Q4 2016
Shares 209,559 Value ($000) $2,335 Avg Close — Range —
Q3 2016
Shares 209,559 Value ($000) $2,345 Avg Close — Range —
Q2 2016
Shares 209,559 Value ($000) $2,328 Avg Close — Range —
Q1 2016
Shares 215,984 Value ($000) $2,389 Avg Close — Range —
Q4 2015
Shares 212,159 Value ($000) $2,183 Avg Close — Range —
Q3 2015
Shares 202,459 Value ($000) $2,105 Avg Close — Range —
Q2 2015
Shares 184,822 Value ($000) $2,068 Avg Close — Range —
Q1 2015
Shares 169,622 Value ($000) $1,924 Avg Close — Range —
Q4 2014
Shares 172,822 Value ($000) $1,952 Avg Close — Range —
Q3 2014
Shares 162,222 Value ($000) $1,880 Avg Close — Range —
Q2 2014
Shares 42,704 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 42,704 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 42,704 Value ($000) $481 Avg Close — Range —
Q3 2013
Shares 20,287 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 13,787 Value ($000) $163 Avg Close — Range —