WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 974,328 Value ($000) $8,369 Avg Close Range
Q3 2025
Shares 880,166 Value ($000) $7,825 Avg Close Range
Q2 2025
Shares 807,090 Value ($000) $7,070 Avg Close Range
Q1 2025
Shares 831,076 Value ($000) $7,305 Avg Close Range
Q4 2024
Shares 665,792 Value ($000) $5,506 Avg Close Range
Q3 2024
Shares 510,837 Value ($000) $4,516 Avg Close Range
Q2 2024
Shares 363,119 Value ($000) $3,090 Avg Close Range
Q1 2024
Shares 87,269 Value ($000) $753 Avg Close Range
Q4 2023
Shares 84,622 Value ($000) $734 Avg Close Range
Q3 2023
Shares 40,077 Value ($000) $330 Avg Close Range
Q2 2023
Shares 49,901 Value ($000) $445 Avg Close Range
Q1 2023
Shares 81,468 Value ($000) $745 Avg Close Range
Q4 2022
Shares 97,066 Value ($000) $680 Avg Close Range
Q3 2022
Shares 16,380 Value ($000) $149 Avg Close Range
Q2 2022
Shares 15,880 Value ($000) $167 Avg Close Range
Q1 2022
Shares 16,680 Value ($000) $200 Avg Close Range
Q4 2021
Shares 16,680 Value ($000) $227 Avg Close Range
Q3 2021
Shares 38,120 Value ($000) $506 Avg Close Range
Q2 2021
Shares 28,400 Value ($000) $373 Avg Close Range
Q1 2021
Shares 39,900 Value ($000) $485 Avg Close Range
Q4 2020
Shares 50,400 Value ($000) $625 Avg Close Range
Q3 2020
Shares 61,850 Value ($000) $684 Avg Close Range
Q2 2020
Shares 60,250 Value ($000) $660 Avg Close Range
Q1 2020
Shares 91,988 Value ($000) $879 Avg Close Range
Q4 2019
Shares 82,882 Value ($000) $956 Avg Close Range
Q3 2019
Shares 22,105 Value ($000) $245 Avg Close Range
Q2 2019
Shares 25,695 Value ($000) $288 Avg Close Range
Q1 2019
Shares 23,105 Value ($000) $248 Avg Close Range
Q4 2018
Shares 20,580 Value ($000) $209 Avg Close Range
Q3 2018
Shares 18,730 Value ($000) $203 Avg Close Range
Q2 2018
Shares 41,006 Value ($000) $457 Avg Close Range
Q1 2018
Shares 44,472 Value ($000) $503 Avg Close Range
Q4 2017
Shares 51,236 Value ($000) $595 Avg Close Range
Q3 2017
Shares 48,506 Value ($000) $533 Avg Close Range
Q2 2017
Shares 47,236 Value ($000) $519 Avg Close Range
Q1 2017
Shares 43,436 Value ($000) $485 Avg Close Range
Q4 2016
Shares 39,966 Value ($000) $444 Avg Close Range
Q3 2016
Shares 36,136 Value ($000) $401 Avg Close Range
Q2 2016
Shares 33,886 Value ($000) $381 Avg Close Range