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 | 4,301 | $420 | — | — |
| Q3 2025 | 5,749 | $547 | — | — |
| Q2 2025 | 5,792 | $496 | — | — |
| Q1 2025 | 5,722 | $480 | — | — |
| Q4 2024 | 5,662 | $528 | — | — |
| Q3 2024 | 5,748 | $531 | — | — |
| Q2 2024 | 7,349 | $615 | — | — |
| Q1 2024 | 7,349 | $650 | — | — |
| Q4 2023 | 10,697 | $947 | — | — |
| Q3 2023 | 8,903 | $686 | — | — |
| Q4 2022 | 1,317 | $0 | — | — |
| Q2 2022 | 1,368 | $218 | — | — |
| Q1 2022 | 1,722 | $307 | — | — |
| Q4 2021 | 1,545 | $268 | — | — |
| Q3 2021 | 1,879 | $341 | — | — |