Ticker: VVIAX CUSIP: 922908678 Class: VVIAX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,368 | $3,166 | — | — |
| Q3 2025 | 74,431 | $3,048 | — | — |
| Q2 2025 | 34,775 | $2,398 | — | — |
| Q1 2025 | 33,584 | $2,263 | — | — |
| Q4 2024 | 31,611 | $2,088 | — | — |
| Q3 2024 | 26,102 | $1,778 | — | — |
| Q2 2024 | 13,688 | $857 | — | — |
| Q1 2024 | 16,938 | $1,077 | — | — |
| Q4 2023 | 20,445 | $1,192 | — | — |
| Q3 2023 | 20,163 | $1,085 | — | — |
| Q2 2023 | 19,406 | $1,076 | — | — |