WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 16,627 Value ($000) $0 Avg Close Range
Q1 2025
Shares 17,617 Value ($000) $0 Avg Close Range
Q4 2024
Shares 24,948 Value ($000) $0 Avg Close Range
Q3 2024
Shares 19,950 Value ($000) $0 Avg Close Range
Q2 2024
Shares 21,445 Value ($000) $0 Avg Close Range
Q1 2024
Shares 41,962 Value ($000) $1 Avg Close Range
Q4 2023
Shares 84,821 Value ($000) $1 Avg Close Range
Q3 2023
Shares 145,049 Value ($000) $2 Avg Close Range
Q2 2023
Shares 182,312 Value ($000) $2 Avg Close Range
Q1 2023
Shares 190,647 Value ($000) $2 Avg Close Range
Q4 2022
Shares 227,696 Value ($000) $3 Avg Close Range
Q3 2022
Shares 209,819 Value ($000) $2,339 Avg Close Range
Q2 2022
Shares 195,806 Value ($000) $2,657 Avg Close Range
Q1 2022
Shares 167,644 Value ($000) $2,491 Avg Close Range
Q4 2021
Shares 94,593 Value ($000) $1,654 Avg Close Range
Q3 2021
Shares 73,244 Value ($000) $1,320 Avg Close Range
Q2 2021
Shares 66,330 Value ($000) $1,233 Avg Close Range
Q1 2021
Shares 50,221 Value ($000) $884 Avg Close Range
Q4 2020
Shares 42,930 Value ($000) $777 Avg Close Range
Q3 2020
Shares 29,169 Value ($000) $483 Avg Close Range