CUSIP: 95790A101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,933 | $1,814 | — | — |
| Q3 2024 | 582,641 | $10,488 | — | — |
| Q2 2024 | 607,276 | $10,372 | — | — |
| Q1 2024 | 560,906 | $9,698 | — | — |
| Q4 2023 | 19,838 | $349 | — | — |
| Q3 2023 | 19,838 | $314 | — | — |
| Q2 2023 | 19,838 | $324 | — | — |
| Q1 2023 | 19,838 | $336 | — | — |
| Q4 2022 | 19,963 | $325 | — | — |
| Q3 2022 | 19,963 | $305 | — | — |
| Q2 2022 | 20,363 | $344 | — | — |
| Q1 2022 | 10,100 | $189 | — | — |
| Q4 2021 | 9,900 | $216 | — | — |
| Q3 2021 | 9,900 | $219 | — | — |
| Q1 2020 | 10,752 | $201 | — | — |
| Q1 2014 | 24,243 | $489 | — | — |
| Q4 2013 | 18,912 | $382 | — | — |