Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,850 | $456 | $8.56 | $6.87 - $9.28 |
| Q2 2025 | 42,240 | $368 | $9.21 | $8.44 - $9.95 |
| Q4 2024 | 41,514 | $402 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 76,534 | $886 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 52,715 | $647 | $12.73 | $12.00 - $13.44 |
| Q2 2023 | 33,966 | $436 | $12.20 | $11.13 - $13.40 |
| Q4 2022 | 12,167 | $159 | $12.63 | $10.57 - $13.73 |
| Q4 2021 | 22,047 | $341 | $15.47 | $14.61 - $16.22 |
| Q2 2021 | 21,132 | $315 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 13,352 | $203 | $14.46 | $13.10 - $16.08 |
| Q3 2020 | 23,816 | $233 | $10.28 | $9.02 - $11.12 |
| Q4 2019 | 102,496 | $1,404 | $13.97 | $13.29 - $14.45 |
| Q3 2019 | 68,292 | $951 | $13.67 | $12.68 - $14.36 |
| Q2 2019 | 166,991 | $2,296 | $14.24 | $13.64 - $14.86 |
| Q1 2019 | 87,391 | $1,241 | $13.95 | $12.64 - $15.00 |