WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 78,231 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 54,081 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 71,269 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 127,333 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 221,426 Value ($000) $2,509 Avg Close — Range —
Q3 2024
Shares 249,192 Value ($000) $3,207 Avg Close — Range —
Q2 2024
Shares 322,370 Value ($000) $3,936 Avg Close — Range —
Q1 2024
Shares 308,291 Value ($000) $3,847 Avg Close — Range —
Q4 2023
Shares 276,794 Value ($000) $3,535 Avg Close — Range —
Q3 2023
Shares 264,191 Value ($000) $3,131 Avg Close — Range —
Q2 2023
Shares 232,707 Value ($000) $2,876 Avg Close — Range —
Q1 2023
Shares 205,870 Value ($000) $2,615 Avg Close — Range —
Q4 2022
Shares 187,795 Value ($000) $2,398 Avg Close — Range —
Q3 2022
Shares 158,406 Value ($000) $1,766 Avg Close — Range —
Q2 2022
Shares 173,853 Value ($000) $2,359 Avg Close — Range —
Q1 2022
Shares 170,084 Value ($000) $2,528 Avg Close — Range —
Q4 2021
Shares 154,707 Value ($000) $2,706 Avg Close — Range —
Q3 2021
Shares 145,864 Value ($000) $2,630 Avg Close — Range —
Q2 2021
Shares 137,172 Value ($000) $2,551 Avg Close — Range —
Q1 2021
Shares 134,057 Value ($000) $2,360 Avg Close — Range —
Q4 2020
Shares 167,696 Value ($000) $3,036 Avg Close — Range —
Q3 2020
Shares 201,963 Value ($000) $3,344 Avg Close — Range —
Q2 2020
Shares 210,179 Value ($000) $3,443 Avg Close — Range —
Q1 2020
Shares 218,410 Value ($000) $2,998 Avg Close — Range —
Q4 2019
Shares 221,659 Value ($000) $4,041 Avg Close — Range —
Q3 2019
Shares 196,026 Value ($000) $3,415 Avg Close — Range —
Q4 2018
Shares 144,176 Value ($000) $2,160 Avg Close — Range —
Q3 2018
Shares 148,893 Value ($000) $2,412 Avg Close — Range —
Q2 2018
Shares 152,899 Value ($000) $2,561 Avg Close — Range —
Q1 2018
Shares 148,809 Value ($000) $2,491 Avg Close — Range —
Q4 2017
Shares 140,821 Value ($000) $2,535 Avg Close — Range —
Q3 2017
Shares 126,153 Value ($000) $2,300 Avg Close — Range —
Q2 2017
Shares 123,958 Value ($000) $2,208 Avg Close — Range —
Q1 2017
Shares 146,463 Value ($000) $2,552 Avg Close — Range —
Q4 2016
Shares 171,766 Value ($000) $2,941 Avg Close — Range —
Q3 2016
Shares 192,664 Value ($000) $3,408 Avg Close — Range —
Q2 2016
Shares 204,073 Value ($000) $3,478 Avg Close — Range —
Q1 2016
Shares 228,523 Value ($000) $3,769 Avg Close — Range —
Q4 2015
Shares 263,725 Value ($000) $4,167 Avg Close — Range —
Q3 2015
Shares 268,757 Value ($000) $4,252 Avg Close — Range —
Q2 2015
Shares 307,793 Value ($000) $5,281 Avg Close — Range —
Q1 2015
Shares 315,794 Value ($000) $5,585 Avg Close — Range —
Q4 2014
Shares 333,298 Value ($000) $5,924 Avg Close — Range —
Q3 2014
Shares 363,218 Value ($000) $6,603 Avg Close — Range —
Q2 2014
Shares 355,197 Value ($000) $6,638 Avg Close — Range —
Q1 2014
Shares 359,539 Value ($000) $6,542 Avg Close — Range —
Q4 2013
Shares 466,040 Value ($000) $8,422 Avg Close — Range —
Q3 2013
Shares 521,110 Value ($000) $9,270 Avg Close — Range —
Q2 2013
Shares 597,345 Value ($000) $10,859 Avg Close — Range —