Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,492 | $0 | $8.56 | $6.87 - $9.28 |
| Q2 2025 | 19,886 | $0 | $9.21 | $8.44 - $9.95 |
| Q1 2025 | 19,640 | $0 | $10.26 | $9.45 - $11.31 |
| Q4 2024 | 19,418 | $0 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 15,735 | $0 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 21,986 | $0 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 14,791 | $0 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 13,945 | $0 | $12.36 | $11.48 - $13.07 |
| Q3 2023 | 14,814 | $0 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 16,404 | $0 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 16,203 | $0 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 15,989 | $0 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 16,747 | $185 | $13.79 | $10.86 - $15.19 |
| Q2 2022 | 15,618 | $205 | $14.19 | $12.35 - $15.50 |
| Q1 2022 | 15,517 | $234 | $15.22 | $14.60 - $15.73 |
| Q4 2021 | 15,984 | $247 | $15.47 | $14.61 - $16.22 |
| Q3 2021 | 47,217 | $718 | $15.46 | $14.90 - $16.02 |
| Q2 2021 | 15,206 | $226 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 12,803 | $194 | $14.46 | $13.10 - $16.08 |
| Q4 2020 | 12,715 | $173 | $12.13 | $9.63 - $14.43 |
| Q3 2020 | 12,538 | $122 | $10.28 | $9.02 - $11.12 |
| Q2 2020 | 13,396 | $137 | $9.29 | $5.81 - $12.09 |
| Q1 2020 | 16,057 | $113 | $12.48 | $5.51 - $14.35 |
| Q4 2019 | 10,024 | $137 | $13.97 | $13.29 - $14.45 |