Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,033 | $87 | $7.11 | $6.39 - $7.84 |
| Q3 2025 | 11,060 | $81 | $8.56 | $6.87 - $9.28 |
| Q2 2025 | 11,060 | $101 | $9.21 | $8.44 - $9.95 |
| Q1 2025 | 11,060 | $111 | $10.26 | $9.45 - $11.31 |
| Q4 2024 | 11,060 | $111 | $11.00 | $9.45 - $12.18 |
| Q3 2024 | 11,060 | $132 | $11.90 | $10.95 - $12.73 |
| Q2 2024 | 11,060 | $140 | $12.73 | $12.00 - $13.44 |
| Q1 2024 | 11,060 | $141 | $12.60 | $12.14 - $13.01 |
| Q4 2023 | 11,060 | $140 | $12.36 | $11.48 - $13.07 |
| Q3 2023 | 11,060 | $145 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 11,060 | $146 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 11,060 | $143 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 11,060 | $148 | $12.63 | $10.57 - $13.73 |
| Q3 2022 | 11,060 | $127 | $13.79 | $10.86 - $15.19 |
| Q2 2022 | 11,060 | $149 | $14.19 | $12.35 - $15.50 |
| Q1 2022 | 11,060 | $171 | $15.22 | $14.60 - $15.73 |
| Q4 2021 | 11,060 | $179 | $15.47 | $14.61 - $16.22 |
| Q3 2021 | 10,400 | $162 | $15.46 | $14.90 - $16.02 |
| Q2 2021 | 10,400 | $159 | $15.54 | $14.60 - $16.72 |
| Q1 2021 | 10,400 | $161 | $14.46 | $13.10 - $16.08 |
| Q4 2020 | 10,400 | $145 | $12.13 | $9.63 - $14.43 |