Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,509 | $10 | $7.11 | $6.39 - $7.84 |
| Q4 2024 | 229 | $0 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 525 | $0 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 2,737 | $0 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 26 | $0 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 216 | $0 | $12.36 | $11.48 - $13.07 |
| Q3 2023 | 251 | $0 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 124 | $0 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 611 | $0 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 1,089 | $0 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 868 | $9 | $13.79 | $10.86 - $15.19 |
| Q1 2022 | 273 | $4 | $15.22 | $14.60 - $15.73 |