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 | 4,347 | $425 | — | — |
| Q3 2025 | 4,165 | $397 | — | — |
| Q2 2025 | 4,165 | $356 | — | — |
| Q1 2025 | 3,681 | $309 | — | — |
| Q4 2024 | 4,131 | $386 | — | — |
| Q3 2024 | 4,131 | $382 | — | — |
| Q2 2024 | 4,054 | $339 | — | — |
| Q1 2024 | 4,166 | $368 | — | — |
| Q4 2023 | 3,657 | $324 | — | — |
| Q3 2023 | 3,777 | $291 | — | — |
| Q2 2023 | 3,745 | $308 | — | — |
| Q1 2023 | 3,595 | $290 | — | — |
| Q4 2022 | 1,892 | $297 | — | — |
| Q3 2022 | 1,971 | $281 | — | — |
| Q2 2022 | 2,121 | $326 | — | — |
| Q1 2022 | 1,592 | $282 | — | — |
| Q4 2021 | 1,614 | $291 | — | — |
| Q3 2021 | 1,400 | $244 | — | — |
| Q2 2021 | 1,409 | $257 | — | — |
| Q1 2021 | 1,211 | $211 | — | — |