Ticker: VVIAX CUSIP: 922908678 Class: VVIAX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,286 | $10,900 | — | — |
| Q3 2025 | 151,398 | $11,014 | — | — |
| Q2 2025 | 155,362 | $10,712 | — | — |
| Q1 2025 | 156,288 | $10,530 | — | — |
| Q4 2024 | 161,371 | $10,657 | — | — |
| Q3 2024 | 164,158 | $11,184 | — | — |
| Q2 2024 | 163,240 | $10,217 | — | — |