Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,173 | $8 | $7.11 | $6.39 - $7.84 |
| Q3 2025 | 1,235 | $9 | $8.56 | $6.87 - $9.28 |
| Q3 2023 | 500 | $6 | $13.01 | $12.08 - $13.69 |
| Q2 2023 | 500 | $6 | $12.20 | $11.13 - $13.40 |
| Q1 2023 | 500 | $6 | $13.11 | $12.14 - $13.88 |
| Q4 2022 | 500 | $7 | $12.63 | $10.57 - $13.73 |