Ticker: VIPIX CUSIP: 922031745 Class: ALLWRLD EX US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,496,666 | $52,383 | — | — |
| Q4 2024 | 5,411,670 | $49,625 | — | — |
| Q3 2024 | 5,779,234 | $55,596 | — | — |
| Q2 2024 | 5,709,396 | $54,125 | — | — |
| Q1 2024 | 5,689,086 | $53,193 | — | — |
| Q4 2023 | 5,687,512 | $53,349 | — | — |
| Q3 2023 | 5,443,081 | $49,750 | — | — |
| Q2 2023 | 5,430,767 | $51,484 | — | — |