Ticker: VWILX CUSIP: 921910501 Class: INTL GR FD ADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,168 | $22,475 | — | — |
| Q3 2025 | 184,014 | $22,671 | — | — |
| Q2 2025 | 170,809 | $20,142 | — | — |
| Q1 2025 | 157,989 | $16,275 | — | — |
| Q4 2024 | 158,416 | $16,091 | — | — |
| Q3 2024 | 156,462 | $18,443 | — | — |
| Q2 2024 | 149,583 | $16,414 | — | — |