Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 498 | $78 | — | — |
| Q3 2022 | 2,495 | $356 | — | — |
| Q2 2022 | 2,264 | $353 | — | — |
| Q1 2022 | 2,096 | $371 | — | — |
| Q4 2021 | 1,565 | $282 | — | — |
| Q1 2021 | 1,868 | $325 | — | — |