WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 5,112 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 5,051 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 4,991 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 4,931 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 4,874 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 4,818 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 5,764 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 6,374 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 6,307 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 9,482 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 9,398 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 11,146 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 26,072 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 36,533 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 39,145 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 137,670 Value ($000) $1,653 Avg Close — Range —
Q4 2021
Shares 110,654 Value ($000) $1,503 Avg Close — Range —
Q3 2021
Shares 110,136 Value ($000) $1,464 Avg Close — Range —
Q2 2021
Shares 111,950 Value ($000) $1,468 Avg Close — Range —
Q1 2021
Shares 113,174 Value ($000) $1,376 Avg Close — Range —
Q4 2020
Shares 116,000 Value ($000) $1,440 Avg Close — Range —
Q3 2020
Shares 115,925 Value ($000) $1,303 Avg Close — Range —
Q2 2020
Shares 116,848 Value ($000) $1,281 Avg Close — Range —
Q1 2020
Shares 131,084 Value ($000) $1,253 Avg Close — Range —
Q4 2019
Shares 157,465 Value ($000) $1,817 Avg Close — Range —
Q3 2019
Shares 133,811 Value ($000) $1,483 Avg Close — Range —
Q2 2019
Shares 125,808 Value ($000) $1,408 Avg Close — Range —
Q1 2019
Shares 135,877 Value ($000) $1,458 Avg Close — Range —
Q4 2018
Shares 132,013 Value ($000) $1,340 Avg Close — Range —
Q3 2018
Shares 143,148 Value ($000) $1,552 Avg Close — Range —
Q2 2018
Shares 135,878 Value ($000) $1,515 Avg Close — Range —
Q1 2018
Shares 125,832 Value ($000) $1,424 Avg Close — Range —
Q4 2017
Shares 91,731 Value ($000) $1,048 Avg Close — Range —
Q3 2017
Shares 93,108 Value ($000) $1,050 Avg Close — Range —
Q2 2017
Shares 83,084 Value ($000) $916 Avg Close — Range —
Q1 2017
Shares 74,761 Value ($000) $835 Avg Close — Range —
Q4 2016
Shares 55,650 Value ($000) $620 Avg Close — Range —
Q3 2016
Shares 36,450 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 19,750 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 19,500 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 12,100 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $6 Avg Close — Range —