Ticker: VWIUX CUSIP: 922907878 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,263,212 | $17,432 | — | — |
| Q3 2025 | 1,158,486 | $15,860 | — | — |
| Q2 2025 | 1,108,064 | $14,881 | — | — |
| Q1 2025 | 1,214,359 | $16,357 | — | — |
| Q4 2024 | 1,124,758 | $15,263 | — | — |
| Q3 2024 | 1,043,668 | $14,413 | — | — |
| Q2 2024 | 1,058,458 | $14,342 | — | — |