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 | 63,526 | $6,210 | — | — |
| Q3 2025 | 128,002 | $12,188 | — | — |
| Q2 2025 | 54,878 | $4,696 | — | — |
| Q1 2025 | 104,131 | $8,738 | — | — |
| Q4 2024 | 119,468 | $11,150 | — | — |
| Q3 2024 | 86,355 | $7,984 | — | — |
| Q2 2024 | 106,300 | $8,894 | — | — |