WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2022
Shares 12,100 Value ($000) $110 Avg Close Range
Q2 2022
Shares 23,500 Value ($000) $247 Avg Close Range
Q1 2022
Shares 30,300 Value ($000) $364 Avg Close Range
Q4 2021
Shares 30,300 Value ($000) $411 Avg Close Range
Q3 2021
Shares 30,700 Value ($000) $408 Avg Close Range
Q2 2021
Shares 30,700 Value ($000) $402 Avg Close Range
Q1 2021
Shares 30,700 Value ($000) $373 Avg Close Range
Q4 2020
Shares 30,700 Value ($000) $381 Avg Close Range
Q3 2020
Shares 29,700 Value ($000) $334 Avg Close Range
Q2 2020
Shares 29,700 Value ($000) $326 Avg Close Range
Q1 2020
Shares 31,800 Value ($000) $304 Avg Close Range
Q4 2019
Shares 31,800 Value ($000) $367 Avg Close Range
Q3 2019
Shares 31,800 Value ($000) $352 Avg Close Range
Q2 2019
Shares 31,800 Value ($000) $356 Avg Close Range
Q1 2019
Shares 32,800 Value ($000) $334 Avg Close Range
Q4 2018
Shares 32,800 Value ($000) $333 Avg Close Range
Q3 2018
Shares 35,101 Value ($000) $380 Avg Close Range
Q2 2018
Shares 38,101 Value ($000) $425 Avg Close Range
Q1 2018
Shares 38,740 Value ($000) $439 Avg Close Range
Q4 2017
Shares 38,040 Value ($000) $434 Avg Close Range
Q3 2017
Shares 41,029 Value ($000) $462 Avg Close Range
Q2 2017
Shares 41,357 Value ($000) $455 Avg Close Range
Q1 2017
Shares 40,587 Value ($000) $453 Avg Close Range
Q4 2016
Shares 39,753 Value ($000) $442 Avg Close Range
Q3 2016
Shares 42,649 Value ($000) $477 Avg Close Range
Q2 2016
Shares 1,349 Value ($000) $14 Avg Close Range
Q1 2016
Shares 810 Value ($000) $8 Avg Close Range