Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $1 | $7.11 | $6.39 - $7.84 |
| Q3 2025 | 72 | $0 | $8.56 | $6.87 - $9.28 |
| Q2 2025 | 72 | $1 | $9.21 | $8.44 - $9.95 |
| Q1 2025 | 72 | $1 | $10.26 | $9.45 - $11.31 |
| Q4 2024 | 72 | $1 | $11.00 | $9.45 - $12.18 |
| Q2 2024 | 1,000 | $12 | $12.73 | $12.00 - $13.44 |
| Q4 2017 | 10,000 | $134 | $14.15 | $13.20 - $15.05 |
| Q3 2017 | 19,100 | $282 | $13.94 | $13.05 - $14.93 |