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 | 168,771 | $16,499 | — | — |
| Q3 2025 | 169,242 | $16,115 | — | — |
| Q2 2025 | 169,780 | $14,528 | — | — |
| Q1 2025 | 161,464 | $13,549 | — | — |
| Q4 2024 | 160,793 | $15,007 | — | — |
| Q3 2024 | 189,075 | $17,482 | — | — |
| Q2 2024 | 314,942 | $26,351 | — | — |
| Q1 2024 | 356,264 | $31,501 | — | — |
| Q4 2023 | 350,270 | $30,999 | — | — |