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 | 4,407 | $431 | — | — |
| Q3 2025 | 4,460 | $425 | — | — |
| Q2 2025 | 4,955 | $424 | — | — |
| Q1 2025 | 5,263 | $442 | — | — |
| Q4 2024 | 13,473 | $1,257 | — | — |
| Q3 2024 | 24,102 | $2,228 | — | — |
| Q2 2024 | 5,721 | $479 | — | — |
| Q1 2024 | 3,704 | $328 | — | — |
| Q4 2023 | 3,873 | $343 | — | — |
| Q3 2023 | 3,873 | $298 | — | — |
| Q2 2023 | 3,870 | $318 | — | — |
| Q1 2023 | 3,608 | $291 | — | — |
| Q4 2022 | 1,733 | $272 | — | — |