WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q3 2024
Shares 12,036 Value ($000) $106 Avg Close Range
Q2 2024
Shares 26,336 Value ($000) $224 Avg Close Range
Q1 2024
Shares 26,336 Value ($000) $227 Avg Close Range
Q4 2023
Shares 26,336 Value ($000) $228 Avg Close Range
Q3 2023
Shares 26,336 Value ($000) $217 Avg Close Range
Q2 2023
Shares 26,336 Value ($000) $233 Avg Close Range
Q1 2023
Shares 26,516 Value ($000) $243 Avg Close Range
Q4 2022
Shares 26,516 Value ($000) $242 Avg Close Range
Q3 2022
Shares 26,726 Value ($000) $242 Avg Close Range
Q2 2022
Shares 26,726 Value ($000) $281 Avg Close Range
Q1 2022
Shares 27,019 Value ($000) $324 Avg Close Range
Q4 2021
Shares 27,225 Value ($000) $370 Avg Close Range
Q3 2021
Shares 27,225 Value ($000) $362 Avg Close Range
Q2 2021
Shares 27,225 Value ($000) $357 Avg Close Range
Q1 2021
Shares 27,225 Value ($000) $331 Avg Close Range
Q4 2020
Shares 27,425 Value ($000) $340 Avg Close Range
Q3 2020
Shares 27,425 Value ($000) $308 Avg Close Range
Q2 2020
Shares 27,425 Value ($000) $301 Avg Close Range
Q1 2020
Shares 37,062 Value ($000) $354 Avg Close Range
Q4 2019
Shares 28,842 Value ($000) $333 Avg Close Range
Q3 2019
Shares 28,842 Value ($000) $320 Avg Close Range
Q2 2019
Shares 28,954 Value ($000) $324 Avg Close Range
Q1 2019
Shares 28,998 Value ($000) $311 Avg Close Range