Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,333 | $213 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 17,333 | $215 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 17,333 | $214 | $12.36 | $11.48 - $13.07 |
| Q3 2023 | 17,333 | $221 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 17,869 | $229 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 17,182 | $215 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 17,168 | $224 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 16,663 | $188 | $13.79 | $10.86 - $15.19 |
| Q2 2022 | 16,663 | $217 | $14.19 | $12.35 - $15.50 |