Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2 | $0 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 1,719 | $20 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 21,961 | $269 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 25,185 | $312 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 25,425 | $313 | $12.36 | $11.48 - $13.07 |
| Q3 2023 | 18,631 | $238 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 20,411 | $293 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 20,411 | $293 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 4,582 | $0 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 4,482 | $64 | $13.79 | $10.86 - $15.19 |
| Q2 2022 | 4,182 | $60 | $14.19 | $12.35 - $15.50 |
| Q1 2022 | 4,182 | $60 | $15.22 | $14.60 - $15.73 |
| Q4 2021 | 4,226 | $66 | $15.47 | $14.61 - $16.22 |
| Q3 2021 | 4,226 | $64 | $15.46 | $14.90 - $16.02 |
| Q2 2021 | 4,226 | $63 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 4,232 | $64 | $14.46 | $13.10 - $16.08 |
| Q4 2020 | 44,167 | $601 | $12.13 | $9.63 - $14.43 |
| Q3 2020 | 50,129 | $489 | $10.28 | $9.02 - $11.12 |
| Q2 2020 | 53,868 | $545 | $9.29 | $5.81 - $12.09 |
| Q1 2020 | 46,625 | $390 | $12.48 | $5.51 - $14.35 |
| Q4 2019 | 48,870 | $664 | $13.97 | $13.29 - $14.45 |
| Q3 2019 | 49,429 | $688 | $13.67 | $12.68 - $14.36 |
| Q1 2019 | 26,933 | $383 | $13.95 | $12.64 - $15.00 |
| Q4 2018 | 49,854 | $644 | $13.25 | $11.89 - $14.21 |
| Q3 2018 | 60,063 | $835 | $14.38 | $13.70 - $15.30 |
| Q2 2018 | 60,024 | $871 | $13.80 | $12.43 - $15.80 |
| Q1 2018 | 51,137 | $686 | $12.60 | $10.92 - $13.55 |
| Q4 2017 | 51,137 | $686 | $14.15 | $13.20 - $15.05 |
| Q3 2017 | 50,369 | $743 | $13.94 | $13.05 - $14.93 |
| Q1 2016 | 26,933 | $383 | $10.04 | $9.14 - $12.25 |