Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,618 | $2,630 | — | — |
| Q1 2025 | 13,698 | $1,149 | — | — |
| Q4 2024 | 2,666 | $249 | — | — |
| Q3 2024 | 14,467 | $1,338 | — | — |
| Q2 2024 | 54,277 | $4,541 | — | — |
| Q1 2024 | 18,116 | $1,602 | — | — |
| Q2 2023 | 9,695 | $796 | — | — |
| Q1 2023 | 13,082 | $1,057 | — | — |
| Q4 2022 | 1,320 | $207 | — | — |
| Q3 2022 | 20,874 | $2,980 | — | — |
| Q4 2021 | 1,987 | $359 | — | — |
| Q3 2021 | 3,741 | $651 | — | — |
| Q2 2021 | 6,031 | $1,100 | — | — |
| Q3 2020 | 5,754 | $611 | — | — |
| Q4 2019 | 2,408 | $335 | — | — |
| Q3 2019 | 9,202 | $1,193 | — | — |
| Q2 2019 | 11,001 | $1,412 | — | — |
| Q1 2019 | 16,525 | $2,106 | — | — |
| Q4 2018 | 9,543 | $1,084 | — | — |
| Q3 2018 | 9,290 | $1,336 | — | — |
| Q4 2016 | 19,501 | $2,349 | — | — |