Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $8 | $7.11 | $6.39 - $7.84 |
| Q1 2025 | 100 | $1 | $10.26 | $9.45 - $11.31 |
| Q4 2024 | 190 | $2 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 190 | $2 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 890 | $11 | $12.73 | $12.00 - $13.44 |