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 | 15,941 | $1,558 | — | — |
| Q1 2025 | 90,341 | $7,581 | — | — |
| Q4 2024 | 8,041 | $750 | — | — |
| Q3 2024 | 22,600 | $2,090 | — | — |
| Q2 2024 | 6,500 | $544 | — | — |
| Q1 2024 | 15,000 | $1,326 | — | — |
| Q4 2023 | 3,200 | $283 | — | — |
| Q3 2023 | 9,700 | $747 | — | — |
| Q2 2023 | 8,700 | $714 | — | — |