Ticker: VWLUX CUSIP: 922907860 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,698 | $474 | — | — |
| Q3 2025 | 43,698 | $470 | — | — |
| Q2 2025 | 43,698 | $459 | — | — |
| Q1 2025 | 43,698 | $466 | — | — |
| Q4 2024 | 43,698 | $473 | — | — |
| Q3 2024 | 43,698 | $0 | — | — |
| Q2 2024 | 43,698 | $0 | — | — |
| Q1 2024 | 43,698 | $0 | — | — |
| Q4 2023 | 43,698 | $0 | — | — |
| Q3 2023 | 43,698 | $0 | — | — |
| Q2 2023 | 43,698 | $0 | — | — |
| Q1 2023 | 43,698 | $0 | — | — |