WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 50,627 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 48,215 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 98,192 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 197,473 Value ($000) $1,704 Avg Close — Range —
Q4 2023
Shares 166,253 Value ($000) $1,441 Avg Close — Range —
Q3 2023
Shares 125,507 Value ($000) $1,033 Avg Close — Range —
Q2 2023
Shares 90,502 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 31,172 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 20,409 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 18,695 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 16,888 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 16,888 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 16,888 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 16,888 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 16,873 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 16,780 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 16,719 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 13,682 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 13,594 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 13,465 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 13,382 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 13,382 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 13,382 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 13,382 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 13,382 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 13,382 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 13,382 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 13,339 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 13,339 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 13,300 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 13,225 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 13,149 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 13,149 Value ($000) $145 Avg Close — Range —
Q4 2015
Shares 13,025 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 12,903 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 12,790 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 12,681 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 12,574 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 12,468 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 12,403 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 12,339 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 12,268 Value ($000) $138 Avg Close — Range —