Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,318 | $1,786 | — | — |
| Q2 2024 | 19,038 | $1,593 | — | — |
| Q1 2024 | 18,850 | $1,667 | — | — |
| Q4 2023 | 16,955 | $1,500 | — | — |
| Q3 2023 | 15,280 | $1,177 | — | — |
| Q2 2023 | 14,003 | $1,150 | — | — |
| Q1 2023 | 21,704 | $1,753 | — | — |
| Q4 2022 | 8,946 | $1,405 | — | — |
| Q3 2022 | 6,148 | $884 | — | — |
| Q2 2022 | 5,982 | $923 | — | — |
| Q1 2022 | 4,851 | $860 | — | — |
| Q4 2021 | 3,038 | $568 | — | — |
| Q3 2021 | 4,198 | $722 | — | — |
| Q2 2021 | 7,856 | $1,433 | — | — |
| Q1 2021 | 2,756 | $480 | — | — |
| Q4 2020 | 2,518 | $354 | — | — |
| Q3 2020 | 1,963 | $209 | — | — |
| Q2 2020 | 2,033 | $212 | — | — |