CUSIP: 967245UJ8 Class: MUNI BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $36 | — | — |
| Q3 2025 | 40,000 | $35 | — | — |
| Q2 2025 | 40,000 | $34 | — | — |
| Q1 2025 | 40,000 | $33 | — | — |
| Q4 2024 | 40,000 | $33 | — | — |