Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,078 | $346 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 38,984 | $500 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 43,889 | $549 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 37,151 | $485 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 41,396 | $459 | $13.79 | $10.86 - $15.19 |
| Q2 2022 | 40,797 | $536 | $14.19 | $12.35 - $15.50 |
| Q1 2022 | 40,306 | $608 | $15.22 | $14.60 - $15.73 |
| Q4 2021 | 40,306 | $625 | $15.47 | $14.61 - $16.22 |
| Q3 2021 | 46,503 | $708 | $15.46 | $14.90 - $16.02 |
| Q2 2021 | 46,378 | $691 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 45,298 | $687 | $14.46 | $13.10 - $16.08 |
| Q4 2020 | 51,177 | $697 | $12.13 | $9.63 - $14.43 |
| Q3 2020 | 61,183 | $599 | $10.28 | $9.02 - $11.12 |
| Q2 2020 | 66,977 | $690 | $9.29 | $5.81 - $12.09 |
| Q1 2020 | 68,195 | $483 | $12.48 | $5.51 - $14.35 |
| Q4 2019 | 71,343 | $977 | $13.97 | $13.29 - $14.45 |
| Q3 2019 | 79,339 | $1,105 | $13.67 | $12.68 - $14.36 |
| Q2 2019 | 81,147 | $1,116 | $14.24 | $13.64 - $14.86 |
| Q1 2019 | 67,791 | $963 | $13.95 | $12.64 - $15.00 |
| Q4 2018 | 34,458 | $438 | $13.25 | $11.89 - $14.21 |