Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,791 | $216 | — | — |
| Q4 2023 | 2,741 | $243 | — | — |
| Q3 2023 | 2,791 | $216 | — | — |
| Q2 2023 | 2,762 | $228 | — | — |
| Q1 2023 | 2,482 | $200 | — | — |
| Q2 2022 | 1,783 | $275 | — | — |
| Q1 2022 | 2,183 | $387 | — | — |
| Q4 2021 | 2,510 | $454 | — | — |
| Q3 2021 | 2,524 | $440 | — | — |
| Q2 2021 | 2,510 | $458 | — | — |
| Q1 2021 | 2,510 | $437 | — | — |
| Q4 2020 | 2,510 | $353 | — | — |
| Q3 2020 | 4,600 | $485 | — | — |
| Q2 2020 | 2,324 | $243 | — | — |
| Q4 2014 | 710 | $72 | — | — |
| Q2 2014 | 320 | $31,907 | — | — |