CUSIP: 95790K109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,549 | $298 | — | — |
| Q3 2025 | 21,545 | $317 | — | — |
| Q2 2025 | 21,543 | $320 | — | — |
| Q1 2025 | 22,002 | $314 | — | — |
| Q4 2024 | 22,002 | $314 | — | — |
| Q3 2024 | 19,892 | $312 | — | — |