Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,400 | $285 | — | — |
| Q4 2024 | 3,400 | $317 | — | — |
| Q3 2024 | 3,400 | $314 | — | — |
| Q2 2024 | 3,400 | $284 | — | — |
| Q1 2024 | 3,400 | $301 | — | — |
| Q4 2023 | 3,400 | $301 | — | — |
| Q3 2023 | 3,400 | $262 | — | — |
| Q2 2023 | 3,400 | $279 | — | — |
| Q1 2023 | 3,400 | $275 | — | — |
| Q4 2022 | 1,700 | $267 | — | — |
| Q3 2022 | 1,700 | $243 | — | — |
| Q2 2022 | 1,700 | $262 | — | — |