Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,644 | $484 | $7.11 | $6.39 - $7.84 |
| Q3 2025 | 46,597 | $322 | $8.56 | $6.87 - $9.28 |
| Q2 2025 | 22,550 | $197 | $9.21 | $8.44 - $9.95 |
| Q1 2025 | 14,835 | $143 | $10.26 | $9.45 - $11.31 |
| Q4 2024 | 15,182 | $147 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 13,687 | $158 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 51,182 | $628 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 46,432 | $576 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 53,044 | $652 | $12.36 | $11.48 - $13.07 |
| Q3 2023 | 55,633 | $710 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 54,962 | $705 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 49,321 | $618 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 19,403 | $253 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 58,384 | $648 | $13.79 | $10.86 - $15.19 |
| Q2 2022 | 59,768 | $785 | $14.19 | $12.35 - $15.50 |