Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,773 | $2,422 | — | — |
| Q3 2025 | 24,638 | $2,346 | — | — |
| Q2 2025 | 24,399 | $2,088 | — | — |
| Q1 2025 | 26,603 | $2,232 | — | — |
| Q4 2024 | 28,101 | $2,623 | — | — |
| Q3 2024 | 33,606 | $3,107 | — | — |
| Q2 2024 | 11,328 | $948 | — | — |
| Q1 2024 | 4,145 | $367 | — | — |
| Q4 2023 | 25,282 | $2,237 | — | — |
| Q3 2023 | 1,160 | $89 | — | — |
| Q2 2023 | 2,154 | $177 | — | — |
| Q1 2023 | 2,281 | $184 | — | — |
| Q4 2022 | 1,008 | $0 | — | — |
| Q2 2022 | 249 | $38 | — | — |