Ticker: VWLUX CUSIP: 922907860 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,990 | $217 | — | — |
| Q3 2025 | 19,990 | $215 | — | — |
| Q2 2025 | 19,990 | $210 | — | — |
| Q1 2025 | 19,990 | $213 | — | — |
| Q4 2024 | 19,990 | $216 | — | — |
| Q3 2024 | 19,990 | $221 | — | — |
| Q2 2024 | 19,990 | $217 | — | — |
| Q1 2024 | 19,990 | $218 | — | — |
| Q4 2023 | 19,990 | $220 | — | — |
| Q3 2023 | 19,990 | $203 | — | — |
| Q1 2023 | 19,990 | $216 | — | — |
| Q4 2022 | 19,990 | $211 | — | — |
| Q3 2022 | 19,990 | $203,295 | — | — |
| Q2 2022 | 19,990 | $213,289 | — | — |
| Q1 2022 | 19,990 | $224,883 | — | — |
| Q4 2021 | 19,990 | $242,474 | — | — |
| Q3 2021 | 19,990 | $242,674 | — | — |
| Q2 2021 | 19,990 | $245,273 | — | — |
| Q1 2021 | 19,990 | $242,074 | — | — |
| Q4 2020 | 19,990 | $244,473 | — | — |
| Q3 2020 | 19,990 | $241,475 | — | — |