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 | 120,440 | $11,774 | — | — |
| Q3 2025 | 125,171 | $11,919 | — | — |
| Q2 2025 | 136,238 | $11,658 | — | — |
| Q1 2025 | 135,529 | $11,373 | — | — |
| Q4 2024 | 138,083 | $12,887 | — | — |
| Q3 2024 | 140,132 | $12,957 | — | — |
| Q2 2024 | 147,350 | $12,329 | — | — |
| Q1 2024 | 157,282 | $13,907 | — | — |
| Q4 2023 | 164,067 | $14,520 | — | — |
| Q3 2023 | 174,720 | $13,462 | — | — |
| Q2 2023 | 174,825 | $14,355 | — | — |
| Q1 2023 | 181,203 | $14,634 | — | — |
| Q4 2022 | 91,531 | $14,375 | — | — |