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 | 171,421 | $16,758 | — | — |
| Q3 2025 | 171,879 | $16,366 | — | — |
| Q2 2025 | 172,189 | $14,734 | — | — |
| Q1 2025 | 163,795 | $13,745 | — | — |
| Q4 2024 | 162,579 | $15,173 | — | — |
| Q3 2024 | 190,671 | $17,629 | — | — |
| Q2 2024 | 320,377 | $26,806 | — | — |
| Q1 2024 | 361,997 | $32,008 | — | — |
| Q4 2023 | 364,892 | $32,293 | — | — |
| Q3 2023 | 369,336 | $28,457 | — | — |
| Q2 2023 | 325,813 | $26,753 | — | — |
| Q1 2023 | 320,939 | $25,919 | — | — |