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 | 15,673 | $1,787 | — | — |
| Q3 2025 | 15,165 | $1,868 | — | — |
| Q2 2025 | 15,801 | $1,863 | — | — |
| Q1 2025 | 15,954 | $1,643 | — | — |
| Q4 2024 | 16,244 | $1,656 | — | — |
| Q3 2024 | 15,429 | $1,819 | — | — |