Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,659 | $95 | $7.11 | $6.39 - $7.84 |
| Q3 2025 | 12,977 | $90 | $8.56 | $6.87 - $9.28 |
| Q2 2025 | 12,441 | $108 | $9.21 | $8.44 - $9.95 |
| Q1 2025 | 11,946 | $115 | $10.26 | $9.45 - $11.31 |
| Q4 2024 | 11,404 | $110 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 12,629 | $146 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 12,252 | $150 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 11,883 | $147 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 11,525 | $142 | $12.36 | $11.48 - $13.07 |