Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,037 | $299 | $7.11 | $6.39 - $7.84 |
| Q3 2025 | 13,156 | $91 | $8.56 | $6.87 - $9.28 |
| Q2 2025 | 16,324 | $142 | $9.21 | $8.44 - $9.95 |
| Q4 2024 | 44,135 | $427 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 12,321 | $143 | $11.90 | $10.95 - $12.73 |
| Q3 2023 | 12,796 | $163 | $13.01 | $12.08 - $13.69 |
| Q4 2022 | 49,712 | $649 | $12.63 | $10.57 - $13.73 |
| Q3 2017 | 11,795 | $174 | $13.94 | $13.05 - $14.93 |