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 2023 | 365 | $37 | — | — |
| Q3 2023 | 365 | $34 | — | — |
| Q2 2023 | 365 | $37 | — | — |
| Q1 2023 | 365 | $37 | — | — |
| Q4 2022 | 365 | $33 | — | — |
| Q3 2022 | 365 | $31 | — | — |
| Q2 2022 | 365 | $35 | — | — |
| Q4 2021 | 365 | $51 | — | — |
| Q2 2021 | 322 | $55 | — | — |
| Q1 2021 | 325 | $52 | — | — |
| Q4 2020 | 125 | $20 | — | — |