Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,202 | $28 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 2,142 | $27 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 2,083 | $26 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 2,028 | $26 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 1,917 | $25 | $13.79 | $10.86 - $15.19 |
| Q2 2022 | 1,917 | $25 | $14.19 | $12.35 - $15.50 |
| Q4 2021 | 1,832 | $28 | $15.47 | $14.61 - $16.22 |
| Q3 2021 | 1,775 | $27 | $15.46 | $14.90 - $16.02 |
| Q2 2021 | 1,734 | $26 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 1,695 | $26 | $14.46 | $13.10 - $16.08 |