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 | 311,630 | $30,465 | — | — |
| Q3 2025 | 333,294 | $31,736 | — | — |
| Q2 2025 | 340,934 | $29,174 | — | — |
| Q1 2025 | 32,252 | $2,706 | — | — |
| Q4 2024 | 32,828 | $3,064 | — | — |
| Q3 2024 | 33,233 | $3,073 | — | — |
| Q2 2024 | 33,843 | $2,832 | — | — |
| Q1 2024 | 36,563 | $3,233 | — | — |
| Q4 2023 | 42,407 | $3,753 | — | — |
| Q3 2023 | 65,310 | $5,032 | — | — |
| Q2 2023 | 64,989 | $5,336 | — | — |
| Q1 2023 | 70,114 | $5,662 | — | — |
| Q4 2022 | 36,962 | $5,805 | — | — |
| Q3 2022 | 3,400 | $485 | — | — |
| Q2 2022 | 9,026 | $1,390 | — | — |