Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,782 | $0 | $7.11 | $6.39 - $7.84 |
| Q3 2025 | 47,861 | $0 | $8.56 | $6.87 - $9.28 |
| Q2 2025 | 47,237 | $0 | $9.21 | $8.44 - $9.95 |
| Q1 2025 | 45,799 | $0 | $10.26 | $9.45 - $11.31 |
| Q4 2024 | 36,090 | $0 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 36,011 | $0 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 33,083 | $0 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 24,973 | $0 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 24,746 | $0 | $12.36 | $11.48 - $13.07 |
| Q3 2023 | 24,787 | $0 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 23,517 | $0 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 22,735 | $0 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 22,328 | $0 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 23,127 | $257 | $13.79 | $10.86 - $15.19 |
| Q2 2022 | 24,494 | $322 | $14.19 | $12.35 - $15.50 |
| Q1 2022 | 26,479 | $399 | $15.22 | $14.60 - $15.73 |
| Q4 2021 | 25,838 | $400 | $15.47 | $14.61 - $16.22 |
| Q3 2021 | 26,113 | $397 | $15.46 | $14.90 - $16.02 |
| Q2 2021 | 24,319 | $362 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 13,427 | $204 | $14.46 | $13.10 - $16.08 |
| Q4 2020 | 13,403 | $182 | $12.13 | $9.63 - $14.43 |
| Q3 2020 | 15,155 | $148 | $10.28 | $9.02 - $11.12 |
| Q2 2020 | 13,184 | $136 | $9.29 | $5.81 - $12.09 |
| Q1 2020 | 12,808 | $91 | $12.48 | $5.51 - $14.35 |
| Q4 2019 | 13,422 | $184 | $13.97 | $13.29 - $14.45 |
| Q3 2019 | 12,550 | $175 | $13.67 | $12.68 - $14.36 |