Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,519 | $207 | — | — |
| Q1 2023 | 33,267 | $2,687 | — | — |
| Q4 2022 | 14,726 | $2,313 | — | — |
| Q3 2022 | 14,206 | $2,028 | — | — |
| Q1 2022 | 2,640 | $468 | — | — |
| Q4 2021 | 2,793 | $504 | — | — |
| Q3 2021 | 2,812 | $490 | — | — |
| Q2 2021 | 14,590 | $2,663 | — | — |
| Q1 2021 | 1,458 | $254 | — | — |
| Q3 2018 | 1,641 | $233 | — | — |
| Q2 2018 | 1,634 | $231 | — | — |
| Q1 2018 | 2,158 | $283 | — | — |
| Q4 2017 | 3,059 | $400 | — | — |
| Q3 2017 | 3,129 | $399 | — | — |
| Q2 2017 | 10,859 | $1,315 | — | — |
| Q1 2017 | 10,982 | $1,313 | — | — |
| Q4 2016 | 8,704 | $1,045 | — | — |