CUSIP: 95790K109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,283 | $224 | — | — |
| Q3 2025 | 16,593 | $248 | — | — |
| Q2 2025 | 15,423 | $229 | — | — |
| Q1 2025 | 15,623 | $226 | — | — |
| Q4 2024 | 16,283 | $232 | — | — |
| Q3 2024 | 14,646 | $230 | — | — |
| Q2 2024 | 13,363 | $193 | — | — |
| Q1 2024 | 13,247 | $191 | — | — |
| Q4 2023 | 11,812 | $168 | — | — |
| Q3 2023 | 11,233 | $149 | — | — |
| Q2 2023 | 11,034 | $149 | — | — |
| Q1 2023 | 10,367 | $138 | — | — |