Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 57,132 | $618 | $10.35 | $9.63 - $11.25 |
| Q1 2016 | 235,669 | $2,446 | $10.04 | $9.14 - $12.25 |
| Q4 2015 | 198,322 | $2,277 | $12.33 | $11.03 - $13.68 |
| Q3 2015 | 198,322 | $2,308 | $12.56 | $11.28 - $13.75 |
| Q2 2015 | 230,515 | $2,918 | $12.94 | $12.28 - $13.99 |
| Q1 2015 | 230,515 | $2,863 | $12.09 | $11.16 - $12.97 |
| Q4 2014 | 117,513 | $1,357 | $12.46 | $11.03 - $13.77 |
| Q2 2014 | 51,800 | $741 | $13.78 | $12.11 - $14.79 |