WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 56,118 Value ($000) $482 Avg Close Range
Q3 2025
Shares 56,494 Value ($000) $502 Avg Close Range
Q2 2025
Shares 52,865 Value ($000) $463 Avg Close Range
Q1 2025
Shares 42,905 Value ($000) $377 Avg Close Range
Q4 2024
Shares 204,704 Value ($000) $1,693 Avg Close Range
Q3 2024
Shares 178,819 Value ($000) $1,581 Avg Close Range
Q2 2024
Shares 178,125 Value ($000) $1,516 Avg Close Range
Q1 2024
Shares 168,757 Value ($000) $1,456 Avg Close Range
Q4 2023
Shares 11,504 Value ($000) $100 Avg Close Range
Q3 2023
Shares 25,923 Value ($000) $213 Avg Close Range
Q3 2022
Shares 41,728 Value ($000) $378 Avg Close Range
Q2 2022
Shares 36,746 Value ($000) $387 Avg Close Range
Q1 2022
Shares 41,314 Value ($000) $496 Avg Close Range
Q4 2021
Shares 56,907 Value ($000) $773 Avg Close Range
Q3 2021
Shares 43,277 Value ($000) $575 Avg Close Range
Q2 2021
Shares 38,910 Value ($000) $510 Avg Close Range
Q1 2021
Shares 35,936 Value ($000) $437 Avg Close Range
Q4 2020
Shares 30,144 Value ($000) $374 Avg Close Range
Q3 2020
Shares 23,602 Value ($000) $265 Avg Close Range
Q2 2020
Shares 12,754 Value ($000) $140 Avg Close Range
Q2 2017
Shares 31 Value ($000) $0 Avg Close Range
Q1 2017
Shares 31 Value ($000) $0 Avg Close Range