CUSIP: 95790A101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,363 | $897 | — | — |
| Q3 2025 | 58,261 | $972 | — | — |
| Q2 2025 | 61,965 | $1,027 | — | — |
| Q1 2025 | 71,859 | $1,191 | — | — |
| Q4 2024 | 63,612 | $1,038 | — | — |
| Q1 2022 | 37,239 | $697 | — | — |
| Q2 2021 | 10,409 | $229 | — | — |
| Q1 2021 | 5,020 | $107 | — | — |
| Q3 2020 | 10,495 | $217 | — | — |
| Q1 2020 | 31,867 | $597 | — | — |
| Q4 2018 | 55,194 | $1,024 | — | — |
| Q1 2017 | 11,684 | $238 | — | — |