Ticker: VVIAX CUSIP: 922908678 Class: VVIAX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,807 | $226 | — | — |
| Q1 2020 | 5,807 | $201 | — | — |
| Q4 2019 | 5,807 | $271 | — | — |
| Q3 2019 | 5,807 | $252 | — | — |
| Q2 2019 | 5,807 | $251 | — | — |
| Q1 2019 | 6,607 | $277 | — | — |
| Q4 2018 | 6,607 | $252 | — | — |
| Q3 2018 | 6,290 | $272 | — | — |