Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,076 | $39 | $11.00 | $9.45 - $12.18 |
| Q2 2024 | 7,036 | $86 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 241 | $3 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 955 | $12 | $12.36 | $11.48 - $13.07 |
| Q1 2023 | 6,683 | $0 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 1,511 | $0 | $12.63 | $10.57 - $13.73 |
| Q2 2021 | 877 | $13 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 339 | $5 | $14.46 | $13.10 - $16.08 |
| Q4 2020 | 197 | $3 | $12.13 | $9.63 - $14.43 |
| Q3 2020 | 656 | $6 | $10.28 | $9.02 - $11.12 |
| Q1 2020 | 16,288 | $115 | $12.48 | $5.51 - $14.35 |
| Q4 2019 | 5,301 | $72 | $13.97 | $13.29 - $14.45 |
| Q3 2019 | 177 | $2 | $13.67 | $12.68 - $14.36 |
| Q1 2019 | 6 | $0 | $13.95 | $12.64 - $15.00 |
| Q4 2018 | 1,275 | $16 | $13.25 | $11.89 - $14.21 |
| Q3 2018 | 844 | $12 | $14.38 | $13.70 - $15.30 |
| Q2 2018 | 598 | $9 | $13.80 | $12.43 - $15.80 |
| Q1 2018 | 828 | $10 | $12.60 | $10.92 - $13.55 |
| Q4 2017 | 615 | $8 | $14.15 | $13.20 - $15.05 |
| Q2 2017 | 904 | $12 | $14.20 | $13.15 - $14.75 |
| Q3 2016 | 271 | $3 | $11.46 | $10.76 - $12.72 |
| Q2 2016 | 229 | $2 | $10.35 | $9.63 - $11.25 |
| Q1 2016 | 48 | $0 | $10.04 | $9.14 - $12.25 |
| Q4 2015 | 863 | $10 | $12.33 | $11.03 - $13.68 |
| Q3 2015 | 3,098 | $36 | $12.56 | $11.28 - $13.75 |
| Q2 2015 | 476 | $6 | $12.94 | $12.28 - $13.99 |
| Q1 2015 | 210 | $2 | $12.09 | $11.16 - $12.97 |
| Q4 2014 | 711 | $8 | $12.46 | $11.03 - $13.77 |
| Q3 2014 | 851 | $11 | $14.16 | $13.25 - $14.65 |
| Q2 2014 | 351 | $5 | $13.78 | $12.11 - $14.79 |
| Q1 2014 | 1,945 | $27 | $14.53 | $13.88 - $15.26 |
| Q4 2013 | 1,429 | $22 | $15.10 | $13.99 - $15.94 |
| Q3 2013 | 847 | $12 | $15.38 | $14.36 - $15.95 |