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 | 17,931 | $1,753 | — | — |
| Q3 2025 | 3,313 | $315 | — | — |
| Q2 2025 | 3,424 | $293 | — | — |
| Q1 2025 | 3,424 | $246 | — | — |
| Q4 2024 | 3,484 | $323 | — | — |
| Q3 2024 | 4,684 | $433 | — | — |
| Q2 2024 | 4,684 | $389 | — | — |
| Q1 2024 | 4,860 | $423 | — | — |
| Q4 2023 | 4,860 | $430 | — | — |
| Q3 2023 | 4,860 | $374 | — | — |
| Q2 2023 | 3,988 | $327 | — | — |
| Q1 2023 | 3,988 | $322 | — | — |
| Q3 2022 | 1,983 | $283 | — | — |