Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,730 | $1,132 | $7.11 | $6.39 - $7.84 |
| Q3 2025 | 140,250 | $971 | $8.56 | $6.87 - $9.28 |
| Q2 2025 | 156,602 | $1,368 | $9.21 | $8.44 - $9.95 |
| Q1 2025 | 150,042 | $1,445 | $10.26 | $9.45 - $11.31 |
| Q4 2024 | 158,098 | $1,532 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 161,758 | $1,872 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 184,683 | $2,266 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 179,085 | $2,217 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 173,754 | $2,141 | $12.36 | $11.48 - $13.07 |
| Q3 2023 | 168,698 | $2,143 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 168,152 | $2,157 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 157,907 | $1,977 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 153,819 | $2,007 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 148,822 | $1,645 | $13.79 | $10.86 - $15.19 |
| Q2 2022 | 137,417 | $1,806 | $14.19 | $12.35 - $15.50 |
| Q1 2022 | 124,399 | $1,874 | $15.22 | $14.60 - $15.73 |
| Q4 2021 | 121,621 | $1,885 | $15.47 | $14.61 - $16.22 |
| Q3 2021 | 126,283 | $1,920 | $15.46 | $14.90 - $16.02 |
| Q2 2021 | 131,447 | $1,955 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 144,756 | $2,198 | $14.46 | $13.10 - $16.08 |
| Q4 2020 | 150,017 | $2,042 | $12.13 | $9.63 - $14.43 |
| Q3 2020 | 144,723 | $1,420 | $10.28 | $9.02 - $11.12 |
| Q2 2020 | 137,887 | $1,417 | $9.29 | $5.81 - $12.09 |
| Q1 2020 | 115,585 | $818 | $12.48 | $5.51 - $14.35 |
| Q4 2019 | 113,883 | $1,561 | $13.97 | $13.29 - $14.45 |
| Q3 2019 | 109,503 | $1,520 | $13.67 | $12.68 - $14.36 |
| Q2 2019 | 106,797 | $1,465 | $14.24 | $13.64 - $14.86 |
| Q1 2019 | 101,885 | $1,449 | $13.95 | $12.64 - $15.00 |
| Q4 2018 | 89,166 | $1,139 | $13.25 | $11.89 - $14.21 |
| Q3 2018 | 79,620 | $1,112 | $14.38 | $13.70 - $15.30 |
| Q2 2018 | 67,560 | $982 | $13.80 | $12.43 - $15.80 |