WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 321,997 Value ($000) $2,766 Avg Close Range
Q3 2025
Shares 294,885 Value ($000) $2,622 Avg Close Range
Q2 2025
Shares 203,176 Value ($000) $1,780 Avg Close Range
Q1 2025
Shares 160,702 Value ($000) $1,413 Avg Close Range
Q4 2024
Shares 92,947 Value ($000) $769 Avg Close Range
Q3 2024
Shares 37,366 Value ($000) $330 Avg Close Range
Q2 2024
Shares 39,853 Value ($000) $339 Avg Close Range
Q1 2024
Shares 41,661 Value ($000) $360 Avg Close Range
Q4 2023
Shares 80,275 Value ($000) $696 Avg Close Range
Q3 2023
Shares 82,993 Value ($000) $683 Avg Close Range
Q2 2023
Shares 80,959 Value ($000) $717 Avg Close Range
Q1 2023
Shares 80,294 Value ($000) $735 Avg Close Range
Q4 2022
Shares 92,905 Value ($000) $848 Avg Close Range
Q3 2022
Shares 96,206 Value ($000) $873 Avg Close Range
Q2 2022
Shares 101,820 Value ($000) $1,072 Avg Close Range
Q1 2022
Shares 102,058 Value ($000) $1,226 Avg Close Range
Q4 2021
Shares 72,500 Value ($000) $985 Avg Close Range
Q3 2021
Shares 72,013 Value ($000) $957 Avg Close Range
Q2 2021
Shares 49,214 Value ($000) $645 Avg Close Range
Q1 2021
Shares 47,587 Value ($000) $579 Avg Close Range
Q4 2020
Shares 47,694 Value ($000) $592 Avg Close Range
Q3 2020
Shares 48,848 Value ($000) $549 Avg Close Range
Q2 2020
Shares 50,170 Value ($000) $550 Avg Close Range
Q1 2020
Shares 52,902 Value ($000) $506 Avg Close Range
Q4 2019
Shares 50,476 Value ($000) $582 Avg Close Range
Q3 2019
Shares 49,645 Value ($000) $550 Avg Close Range