Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 110 | $10 | — | — |
| Q2 2025 | 101 | $9 | — | — |
| Q1 2025 | 92 | $9 | — | — |
| Q4 2024 | 92 | $9 | — | — |
| Q3 2024 | 90 | $8 | — | — |
| Q2 2024 | 90 | $8 | — | — |
| Q1 2024 | 152 | $13 | — | — |
| Q4 2023 | 31 | $3 | — | — |