Ticker: VVIAX CUSIP: 922908678 Class: VVIAX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,248 | $1,285 | — | — |
| Q3 2025 | 17,237 | $1,254 | — | — |
| Q2 2025 | 17,226 | $1,188 | — | — |
| Q1 2025 | 17,214 | $1,160 | — | — |
| Q4 2024 | 17,780 | $1,174 | — | — |
| Q1 2024 | 3,836 | $244 | — | — |
| Q4 2023 | 7,675 | $447 | — | — |
| Q3 2023 | 3,786 | $204 | — | — |
| Q2 2023 | 3,762 | $209 | — | — |