WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 912,543 Value ($000) $7,839 Avg Close — Range —
Q3 2025
Shares 918,572 Value ($000) $8,166 Avg Close — Range —
Q2 2025
Shares 845,457 Value ($000) $7,406 Avg Close — Range —
Q1 2025
Shares 738,097 Value ($000) $6,488 Avg Close — Range —
Q4 2024
Shares 655,550 Value ($000) $5,421 Avg Close — Range —
Q3 2024
Shares 505,325 Value ($000) $4,467 Avg Close — Range —
Q2 2024
Shares 321,396 Value ($000) $2,735 Avg Close — Range —
Q1 2024
Shares 235,019 Value ($000) $2,028 Avg Close — Range —
Q4 2023
Shares 175,368 Value ($000) $1,520 Avg Close — Range —
Q3 2023
Shares 162,544 Value ($000) $1,338 Avg Close — Range —
Q2 2023
Shares 130,657 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 111,694 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 96,067 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 89,645 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 93,639 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 87,660 Value ($000) $1,053 Avg Close — Range —
Q4 2021
Shares 72,734 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 87,610 Value ($000) $1,165 Avg Close — Range —
Q2 2021
Shares 79,513 Value ($000) $1,043 Avg Close — Range —
Q1 2021
Shares 80,046 Value ($000) $974 Avg Close — Range —
Q4 2020
Shares 76,925 Value ($000) $955 Avg Close — Range —
Q3 2020
Shares 88,723 Value ($000) $997 Avg Close — Range —
Q2 2020
Shares 66,246 Value ($000) $726 Avg Close — Range —
Q1 2020
Shares 54,628 Value ($000) $522 Avg Close — Range —
Q4 2019
Shares 45,375 Value ($000) $523 Avg Close — Range —
Q3 2019
Shares 36,237 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 20,501 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 51,216 Value ($000) $572 Avg Close — Range —
Q4 2016
Shares 56,256 Value ($000) $627 Avg Close — Range —
Q3 2016
Shares 56,256 Value ($000) $630 Avg Close — Range —
Q2 2016
Shares 56,256 Value ($000) $625 Avg Close — Range —
Q1 2016
Shares 56,256 Value ($000) $622 Avg Close — Range —
Q4 2015
Shares 56,256 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 52,399 Value ($000) $545 Avg Close — Range —
Q2 2015
Shares 58,802 Value ($000) $658 Avg Close — Range —
Q1 2015
Shares 58,802 Value ($000) $667 Avg Close — Range —
Q4 2014
Shares 56,671 Value ($000) $640 Avg Close — Range —
Q3 2014
Shares 56,671 Value ($000) $657 Avg Close — Range —
Q2 2014
Shares 67,766 Value ($000) $834 Avg Close — Range —
Q1 2014
Shares 67,766 Value ($000) $788 Avg Close — Range —
Q4 2013
Shares 76,595 Value ($000) $863 Avg Close — Range —
Q3 2013
Shares 76,595 Value ($000) $889 Avg Close — Range —
Q2 2013
Shares 76,595 Value ($000) $908 Avg Close — Range —