Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 39,500 | $3,043 | — | — |
| Q2 2023 | 39,514 | $3,245 | — | — |
| Q1 2023 | 36,204 | $2,924 | — | — |
| Q4 2022 | 16,495 | $2,591 | — | — |
| Q3 2022 | 16,491 | $2,354 | — | — |
| Q2 2022 | 24,947 | $3,840 | — | — |
| Q1 2022 | 26,564 | $4,707 | — | — |
| Q4 2021 | 25,158 | $4,541 | — | — |
| Q3 2021 | 24,228 | $4,216 | — | — |
| Q2 2021 | 23,934 | $4,365 | — | — |
| Q1 2021 | 23,700 | $4,126 | — | — |
| Q4 2020 | 17,715 | $2,488 | — | — |
| Q3 2020 | 16,750 | $1,779 | — | — |
| Q2 2020 | 16,600 | $1,732 | — | — |
| Q1 2020 | 13,275 | $1,148 | — | — |
| Q4 2019 | 11,352 | $1,578 | — | — |