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 | 1,448 | $142 | — | — |
| Q1 2023 | 6 | $0 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 171 | $26 | — | — |
| Q1 2022 | 26 | $5 | — | — |
| Q4 2021 | 3 | $1 | — | — |
| Q2 2021 | 6 | $1 | — | — |
| Q1 2021 | 10 | $2 | — | — |
| Q1 2019 | 47 | $6 | — | — |
| Q4 2016 | 102 | $12 | — | — |