Ticker: VVIAX CUSIP: 922908678 Class: VVIAX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306 | $23 | — | — |
| Q3 2025 | 365 | $27 | — | — |
| Q1 2025 | 865 | $58 | — | — |
| Q2 2024 | 1,647 | $103 | — | — |
| Q1 2024 | 1,636 | $104 | — | — |