Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,095 | $376 | $7.11 | $6.39 - $7.84 |
| Q3 2025 | 55,912 | $387 | $8.56 | $6.87 - $9.28 |
| Q2 2025 | 64,082 | $559 | $9.21 | $8.44 - $9.95 |
| Q1 2025 | 82,931 | $800 | $10.26 | $9.45 - $11.31 |
| Q4 2024 | 83,106 | $804 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 89,006 | $1,030 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 89,506 | $1,098 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 89,506 | $1,110 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 88,406 | $1,087 | $12.36 | $11.48 - $13.07 |
| Q3 2023 | 88,406 | $1,129 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 88,406 | $1,134 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 88,706 | $1,111 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 88,706 | $1,158 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 89,206 | $990 | $13.79 | $10.86 - $15.19 |
| Q2 2022 | 91,756 | $1,206 | $14.19 | $12.35 - $15.50 |
| Q1 2022 | 93,656 | $1,412 | $15.22 | $14.60 - $15.73 |
| Q4 2021 | 93,656 | $1,452 | $15.47 | $14.61 - $16.22 |
| Q3 2021 | 93,656 | $1,425 | $15.46 | $14.90 - $16.02 |
| Q2 2021 | 94,656 | $1,410 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 109,415 | $1,660 | $14.46 | $13.10 - $16.08 |
| Q4 2020 | 109,382 | $1,489 | $12.13 | $9.63 - $14.43 |
| Q3 2020 | 110,840 | $1,085 | $10.28 | $9.02 - $11.12 |
| Q2 2020 | 111,840 | $1,152 | $9.29 | $5.81 - $12.09 |
| Q1 2020 | 111,840 | $789 | $12.48 | $5.51 - $14.35 |
| Q4 2019 | 109,343 | $1,499 | $13.97 | $13.29 - $14.45 |
| Q3 2019 | 103,029 | $1,434 | $13.67 | $12.68 - $14.36 |
| Q2 2019 | 98,381 | $1,352 | $14.24 | $13.64 - $14.86 |
| Q1 2019 | 99,164 | $1,408 | $13.95 | $12.64 - $15.00 |
| Q4 2018 | 99,964 | $1,272 | $13.25 | $11.89 - $14.21 |
| Q3 2018 | 100,714 | $1,400 | $14.38 | $13.70 - $15.30 |
| Q2 2018 | 101,714 | $1,469 | $13.80 | $12.43 - $15.80 |
| Q1 2018 | 100,714 | $1,251 | $12.60 | $10.92 - $13.55 |