Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,741 | $129 | $8.56 | $6.87 - $9.28 |
| Q2 2025 | 24,070 | $219 | $9.21 | $8.44 - $9.95 |
| Q1 2025 | 24,570 | $246 | $10.26 | $9.45 - $11.31 |
| Q4 2024 | 25,270 | $257 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 32,470 | $388 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 32,720 | $414 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 34,120 | $436 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 34,120 | $433 | $12.36 | $11.48 - $13.07 |
| Q3 2023 | 33,555 | $441 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 33,555 | $443 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 32,755 | $424 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 32,755 | $439 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 33,305 | $381 | $13.79 | $10.86 - $15.19 |
| Q2 2022 | 31,540 | $425 | $14.19 | $12.35 - $15.50 |
| Q1 2022 | 31,540 | $476 | $15.22 | $14.60 - $15.73 |
| Q4 2021 | 31,540 | $489 | $15.47 | $14.61 - $16.22 |
| Q3 2021 | 23,451 | $357 | $15.46 | $14.90 - $16.02 |
| Q2 2021 | 23,451 | $349 | $15.54 | $14.60 - $16.72 |