WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 170,464 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 156,240 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 144,740 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 129,740 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 129,740 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 84,421 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 81,056 Value ($000) $1,063 Avg Close — Range —
Q1 2021
Shares 81,056 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 80,989 Value ($000) $1,005 Avg Close — Range —
Q3 2020
Shares 139,497 Value ($000) $1,568 Avg Close — Range —
Q4 2015
Shares 54,318 Value ($000) $559 Avg Close — Range —
Q3 2015
Shares 36,812 Value ($000) $383 Avg Close — Range —