Ticker: VVIAX CUSIP: 922908678 Class: VVIAX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 200,891 | $13 | — | — |
| Q3 2024 | 191,271 | $13 | — | — |
| Q2 2024 | 187,666 | $12 | — | — |
| Q1 2024 | 194,731 | $12 | — | — |
| Q4 2023 | 193,715 | $11 | — | — |
| Q3 2023 | 205,817 | $11 | — | — |
| Q2 2023 | 208,979 | $12 | — | — |
| Q1 2023 | 200,022 | $11 | — | — |
| Q4 2022 | 200,542 | $11 | — | — |
| Q3 2022 | 213,975 | $10,294 | — | — |
| Q2 2022 | 205,202 | $10,543 | — | — |
| Q1 2022 | 206,887 | $11,925 | — | — |
| Q4 2021 | 206,783 | $11,865 | — | — |
| Q3 2021 | 311,743 | $16,463 | — | — |
| Q2 2021 | 348,913 | $18,712 | — | — |
| Q1 2021 | 340,178 | $17,427 | — | — |
| Q4 2020 | 328,070 | $15,225 | — | — |
| Q3 2020 | 318,062 | $12,977 | — | — |