WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q2 2025
Shares 12,377 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,151 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 47,903 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 71,930 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 97,882 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 109,931 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 130,192 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 150,087 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 153,792 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 166,683 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 170,163 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 171,285 Value ($000) $1,554 Avg Close — Range —
Q2 2022
Shares 174,540 Value ($000) $1,838 Avg Close — Range —
Q1 2022
Shares 174,540 Value ($000) $2,096 Avg Close — Range —
Q4 2021
Shares 177,308 Value ($000) $2,408 Avg Close — Range —
Q3 2021
Shares 181,509 Value ($000) $2,412 Avg Close — Range —
Q2 2021
Shares 182,369 Value ($000) $2,391 Avg Close — Range —
Q1 2021
Shares 185,560 Value ($000) $2,256 Avg Close — Range —