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 | 9,365 | $1 | — | — |
| Q3 2025 | 8,630 | $1 | — | — |
| Q2 2025 | 7,906 | $1 | — | — |
| Q1 2025 | 8,438 | $1 | — | — |
| Q4 2024 | 8,081 | $1 | — | — |
| Q3 2024 | 6,615 | $1 | — | — |
| Q2 2024 | 4,773 | $0 | — | — |
| Q1 2024 | 7,994 | $1 | — | — |
| Q4 2023 | 7,658 | $1 | — | — |
| Q3 2023 | 6,141 | $0 | — | — |
| Q2 2023 | 5,811 | $0 | — | — |
| Q1 2023 | 4,913 | $0 | — | — |
| Q4 2022 | 1,757 | $0 | — | — |
| Q3 2022 | 1,757 | $251 | — | — |
| Q2 2022 | 1,907 | $298 | — | — |
| Q1 2022 | 1,832 | $325 | — | — |
| Q4 2021 | 1,832 | $331 | — | — |
| Q3 2021 | 1,832 | $319 | — | — |
| Q2 2021 | 1,882 | $343 | — | — |