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 | 29,054 | $2,840 | — | — |
| Q3 2025 | 25,872 | $2,463 | — | — |
| Q2 2025 | 20,708 | $1,772 | — | — |
| Q1 2025 | 168,599 | $14,148 | — | — |
| Q4 2024 | 169,142 | $15,786 | — | — |
| Q3 2024 | 167,016 | $15,442 | — | — |
| Q2 2024 | 167,016 | $13,974 | — | — |
| Q1 2024 | 166,063 | $14,683 | — | — |
| Q4 2023 | 166,063 | $14,697 | — | — |