Ticker: VVIAX CUSIP: 922908678 Class: VVIAX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,705 | $351 | — | — |
| Q3 2025 | 4,705 | $342 | — | — |
| Q2 2025 | 4,705 | $324 | — | — |
| Q1 2025 | 5,820 | $392 | — | — |
| Q4 2024 | 4,705 | $311 | — | — |
| Q3 2024 | 5,176 | $353 | — | — |