WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 26,897 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 264,383 Value ($000) $2,350 Avg Close — Range —
Q2 2025
Shares 257,700 Value ($000) $2,257 Avg Close — Range —
Q1 2025
Shares 263,946 Value ($000) $2,320 Avg Close — Range —
Q4 2024
Shares 263,946 Value ($000) $2,183 Avg Close — Range —
Q3 2024
Shares 264,110 Value ($000) $2,335 Avg Close — Range —
Q2 2024
Shares 209,295 Value ($000) $1,781 Avg Close — Range —
Q1 2024
Shares 209,295 Value ($000) $1,806 Avg Close — Range —
Q4 2023
Shares 204,505 Value ($000) $1,773 Avg Close — Range —
Q3 2023
Shares 204,505 Value ($000) $1,683 Avg Close — Range —
Q2 2023
Shares 204,739 Value ($000) $1,814 Avg Close — Range —
Q1 2023
Shares 204,739 Value ($000) $1,873 Avg Close — Range —
Q4 2022
Shares 209,106 Value ($000) $1,909 Avg Close — Range —
Q3 2022
Shares 197,767 Value ($000) $1,794 Avg Close — Range —
Q2 2022
Shares 198,241 Value ($000) $2,087 Avg Close — Range —
Q1 2022
Shares 154,776 Value ($000) $1,859 Avg Close — Range —
Q4 2021
Shares 129,086 Value ($000) $1,753 Avg Close — Range —
Q3 2021
Shares 125,739 Value ($000) $1,671 Avg Close — Range —
Q2 2021
Shares 125,739 Value ($000) $1,648 Avg Close — Range —
Q1 2021
Shares 150,197 Value ($000) $1,827 Avg Close — Range —
Q4 2020
Shares 15,914 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 22,572 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 163,595 Value ($000) $1,793 Avg Close — Range —
Q1 2020
Shares 158,421 Value ($000) $1,514 Avg Close — Range —
Q4 2019
Shares 161,938 Value ($000) $1,869 Avg Close — Range —
Q3 2019
Shares 161,471 Value ($000) $1,789 Avg Close — Range —
Q2 2019
Shares 162,708 Value ($000) $1,821 Avg Close — Range —
Q1 2019
Shares 161,793 Value ($000) $1,736 Avg Close — Range —
Q4 2018
Shares 164,044 Value ($000) $1,665 Avg Close — Range —
Q3 2018
Shares 18,135 Value ($000) $197 Avg Close — Range —
Q2 2018
Shares 15,103 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 13,624 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 13,423 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 13,532 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 13,532 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 13,717 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 17,308 Value ($000) $193 Avg Close — Range —
Q3 2016
Shares 13,969 Value ($000) $156 Avg Close — Range —