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 | 5,816 | $569 | — | — |
| Q3 2025 | 5,943 | $566 | — | — |
| Q2 2025 | 6,051 | $518 | — | — |
| Q1 2025 | 9,561 | $802 | — | — |
| Q4 2024 | 7,141 | $666 | — | — |
| Q3 2024 | 6,938 | $641 | — | — |
| Q2 2024 | 6,964 | $583 | — | — |
| Q1 2024 | 6,949 | $614 | — | — |
| Q4 2023 | 6,861 | $607 | — | — |
| Q3 2023 | 7,468 | $575 | — | — |
| Q2 2023 | 7,502 | $616 | — | — |
| Q1 2023 | 5,612 | $453 | — | — |
| Q4 2022 | 2,386 | $399 | — | — |