Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,489 | $14 | $10.26 | $9.45 - $11.31 |
| Q4 2024 | 247 | $2 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 647 | $7 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 2,922 | $36 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 11,210 | $139 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 12,027 | $148 | $12.36 | $11.48 - $13.07 |
| Q3 2023 | 8,681 | $111 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 2,341 | $30 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 2,343 | $29 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 1,562 | $0 | $12.63 | $10.57 - $13.73 |
| Q1 2020 | 9,270 | $66 | $12.48 | $5.51 - $14.35 |
| Q4 2019 | 56,982 | $781 | $13.97 | $13.29 - $14.45 |
| Q3 2019 | 32,576 | $454 | $13.67 | $12.68 - $14.36 |
| Q2 2019 | 34,919 | $483 | $14.24 | $13.64 - $14.86 |
| Q1 2019 | 24,407 | $347 | $13.95 | $12.64 - $15.00 |
| Q4 2018 | 20,497 | $261 | $13.25 | $11.89 - $14.21 |
| Q2 2018 | 3,181 | $46 | $13.80 | $12.43 - $15.80 |
| Q1 2018 | 3,600 | $45 | $12.60 | $10.92 - $13.55 |
| Q4 2017 | 3,000 | $40 | $14.15 | $13.20 - $15.05 |
| Q3 2017 | 19,944 | $295 | $13.94 | $13.05 - $14.93 |
| Q2 2017 | 14,280 | $191 | $14.20 | $13.15 - $14.75 |
| Q1 2016 | 4,267 | $44 | $10.04 | $9.14 - $12.25 |