WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 94,936 Value ($000) $1,121 Avg Close Range
Q3 2025
Shares 33,791 Value ($000) $407 Avg Close Range
Q2 2025
Shares 32,873 Value ($000) $393 Avg Close Range
Q1 2025
Shares 47,496 Value ($000) $556 Avg Close Range
Q4 2024
Shares 50,497 Value ($000) $572 Avg Close Range
Q4 2021
Shares 27,667 Value ($000) $484 Avg Close Range
Q3 2021
Shares 65,542 Value ($000) $1,182 Avg Close Range
Q2 2021
Shares 49,954 Value ($000) $929 Avg Close Range
Q1 2021
Shares 81,034 Value ($000) $1,427 Avg Close Range
Q4 2020
Shares 26,213 Value ($000) $474 Avg Close Range
Q3 2020
Shares 13,206 Value ($000) $219 Avg Close Range
Q3 2019
Shares 24,855 Value ($000) $433 Avg Close Range
Q2 2019
Shares 75,459 Value ($000) $1,294 Avg Close Range
Q3 2018
Shares 32,127 Value ($000) $520 Avg Close Range
Q1 2018
Shares 14,964 Value ($000) $250 Avg Close Range
Q2 2017
Shares 35,422 Value ($000) $631 Avg Close Range
Q1 2017
Shares 56,326 Value ($000) $981 Avg Close Range
Q4 2016
Shares 47,746 Value ($000) $817 Avg Close Range
Q3 2016
Shares 10,043 Value ($000) $178 Avg Close Range
Q3 2013
Shares 35,451 Value ($000) $631 Avg Close Range
Q2 2013
Shares 35,451 Value ($000) $644 Avg Close Range