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 | 3,130 | $306 | — | — |
| Q3 2025 | 3,130 | $298 | — | — |
| Q2 2025 | 3,130 | $268 | — | — |
| Q1 2025 | 3,130 | $263 | — | — |
| Q4 2024 | 3,130 | $292 | — | — |
| Q3 2024 | 3,130 | $289 | — | — |
| Q2 2024 | 3,130 | $262 | — | — |
| Q1 2024 | 3,130 | $277 | — | — |
| Q4 2023 | 3,130 | $277 | — | — |
| Q3 2023 | 3,280 | $253 | — | — |
| Q2 2023 | 3,280 | $269 | — | — |
| Q1 2023 | 3,280 | $265 | — | — |
| Q4 2022 | 1,640 | $258 | — | — |
| Q3 2022 | 1,640 | $234 | — | — |
| Q2 2022 | 1,640 | $252 | — | — |
| Q1 2022 | 1,640 | $291 | — | — |
| Q4 2021 | 1,640 | $285 | — | — |
| Q3 2021 | 1,640 | $285 | — | — |
| Q2 2021 | 1,640 | $299 | — | — |
| Q1 2021 | 1,640 | $286 | — | — |
| Q4 2020 | 1,640 | $230 | — | — |