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 | 2,587 | $295 | — | — |
| Q3 2025 | 2,587 | $319 | — | — |
| Q2 2025 | 2,587 | $305 | — | — |
| Q1 2025 | 2,587 | $267 | — | — |
| Q4 2024 | 2,587 | $263 | — | — |
| Q3 2024 | 2,587 | $305 | — | — |
| Q2 2024 | 2,623 | $288 | — | — |
| Q1 2024 | 2,623 | $281 | — | — |
| Q4 2023 | 2,836 | $289 | — | — |
| Q3 2023 | 3,832 | $357 | — | — |
| Q2 2023 | 2,836 | $291 | — | — |
| Q1 2023 | 2,836 | $288 | — | — |
| Q4 2022 | 2,836 | $0 | — | — |
| Q4 2021 | 2,063 | $287 | — | — |
| Q3 2021 | 2,186 | $358 | — | — |
| Q2 2021 | 1,462 | $249 | — | — |