CUSIP: 95790K109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,109 | $0 | — | — |
| Q3 2025 | 24,659 | $0 | — | — |
| Q2 2025 | 25,159 | $0 | — | — |
| Q1 2025 | 20,508 | $0 | — | — |
| Q4 2024 | 25,276 | $0 | — | — |
| Q3 2024 | 25,769 | $0 | — | — |
| Q2 2024 | 25,728 | $0 | — | — |
| Q1 2024 | 21,288 | $0 | — | — |
| Q4 2023 | 20,693 | $0 | — | — |
| Q3 2023 | 21,139 | $0 | — | — |
| Q2 2023 | 21,073 | $0 | — | — |
| Q1 2023 | 20,917 | $0 | — | — |
| Q4 2022 | 20,417 | $0 | — | — |
| Q3 2022 | 19,617 | $247 | — | — |
| Q4 2021 | 19,064 | $349 | — | — |