Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255 | $2 | $7.11 | $6.39 - $7.84 |
| Q3 2025 | 2,979 | $21 | $8.56 | $6.87 - $9.28 |
| Q2 2025 | 4,743 | $41 | $9.21 | $8.44 - $9.95 |
| Q1 2025 | 3,744 | $36 | $10.26 | $9.45 - $11.31 |
| Q4 2024 | 6,170 | $60 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 18,117 | $210 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 22,698 | $279 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 6,010 | $75 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 2,705 | $33 | $12.36 | $11.48 - $13.07 |
| Q3 2023 | 2,705 | $35 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 2,706 | $35 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 3,276 | $41 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 3,277 | $43 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 3,276 | $37 | $13.79 | $10.86 - $15.19 |
| Q2 2022 | 4,276 | $56 | $14.19 | $12.35 - $15.50 |
| Q1 2022 | 3,706 | $56 | $15.22 | $14.60 - $15.73 |
| Q4 2021 | 3,706 | $58 | $15.47 | $14.61 - $16.22 |
| Q3 2021 | 2,706 | $42 | $15.46 | $14.90 - $16.02 |
| Q2 2021 | 3,005 | $44 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 2,781 | $42 | $14.46 | $13.10 - $16.08 |
| Q4 2020 | 2,705 | $37 | $12.13 | $9.63 - $14.43 |
| Q3 2020 | 4,706 | $46 | $10.28 | $9.02 - $11.12 |
| Q2 2020 | 10,323 | $106 | $9.29 | $5.81 - $12.09 |
| Q1 2020 | 10,767 | $76 | $12.48 | $5.51 - $14.35 |
| Q4 2019 | 15,240 | $209 | $13.97 | $13.29 - $14.45 |
| Q3 2019 | 19,384 | $270 | $13.67 | $12.68 - $14.36 |
| Q2 2019 | 16,636 | $229 | $14.24 | $13.64 - $14.86 |
| Q1 2019 | 16,320 | $231 | $13.95 | $12.64 - $15.00 |
| Q4 2018 | 15,635 | $198 | $13.25 | $11.89 - $14.21 |
| Q3 2018 | 12,285 | $171 | $14.38 | $13.70 - $15.30 |
| Q2 2018 | 11,968 | $174 | $13.80 | $12.43 - $15.80 |
| Q1 2018 | 5,250 | $65 | $12.60 | $10.92 - $13.55 |
| Q4 2017 | 7,550 | $101 | $14.15 | $13.20 - $15.05 |
| Q3 2017 | 3,751 | $55 | $13.94 | $13.05 - $14.93 |
| Q4 2015 | 12,248 | $141 | $12.33 | $11.03 - $13.68 |
| Q2 2014 | 7,149 | $102 | $13.78 | $12.11 - $14.79 |
| Q1 2014 | 1 | $0 | $14.53 | $13.88 - $15.26 |
| Q4 2013 | 1 | $0 | $15.10 | $13.99 - $15.94 |
| Q2 2013 | 1 | $0 | $15.51 | $14.10 - $16.04 |