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 | 17,848 | $1,745 | — | — |
| Q3 2025 | 21,408 | $2,038 | — | — |
| Q2 2025 | 21,642 | $1,852 | — | — |
| Q1 2025 | 21,642 | $1,816 | — | — |
| Q4 2024 | 22,494 | $2,099 | — | — |
| Q3 2024 | 22,494 | $2,080 | — | — |
| Q2 2024 | 22,681 | $1,898 | — | — |
| Q1 2024 | 22,681 | $2,005 | — | — |
| Q4 2023 | 22,772 | $2,015 | — | — |