Ticker: VWIUX CUSIP: 922907878 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,888 | $160 | — | — |
| Q4 2024 | 11,888 | $161 | — | — |
| Q3 2024 | 11,888 | $164 | — | — |
| Q2 2024 | 11,888 | $161 | — | — |
| Q1 2024 | 11,888 | $162 | — | — |
| Q4 2023 | 14,818 | $204 | — | — |
| Q3 2023 | 16,371 | $212 | — | — |
| Q2 2023 | 16,371 | $221 | — | — |
| Q4 2022 | 16,371 | $219 | — | — |