Ticker: VWENX CUSIP: 921935201 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,058 | $468 | — | — |
| Q3 2025 | 6,482 | $533 | — | — |
| Q4 2024 | 3,554 | $263 | — | — |
| Q3 2024 | 3,275 | $262 | — | — |
| Q2 2024 | 3,275 | $250 | — | — |
| Q1 2024 | 7,506 | $563 | — | — |
| Q4 2023 | 7,259 | $518 | — | — |
| Q3 2023 | 10,016 | $682 | — | — |
| Q2 2023 | 15,316 | $1,081 | — | — |
| Q1 2023 | 15,953 | $1,088 | — | — |